77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,468,433 GBP2024-06-30
1,511,687 GBP2023-06-30
Debtors
855,573 GBP2024-06-30
872,946 GBP2023-06-30
Cash at bank and in hand
708,169 GBP2024-06-30
589,219 GBP2023-06-30
Current Assets
1,657,011 GBP2024-06-30
1,532,196 GBP2023-06-30
Total Borrowings
Current
278,161 GBP2024-06-30
231,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
133,931 GBP2024-06-30
71,764 GBP2023-06-30
Other Creditors
462,351 GBP2024-06-30
595,071 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
1,078,933 GBP2023-06-30
Net Current Assets/Liabilities
607,443 GBP2024-06-30
453,263 GBP2023-06-30
Total Assets Less Current Liabilities
2,075,876 GBP2024-06-30
1,964,950 GBP2023-06-30
Total Borrowings
Non-current
465,282 GBP2024-06-30
343,194 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,264 GBP2024-06-30
109,148 GBP2023-06-30
Net Assets/Liabilities
1,225,154 GBP2024-06-30
1,270,308 GBP2023-06-30
Equity
Called up share capital
221,000 GBP2024-06-30
221,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,004,154 GBP2024-06-30
1,049,308 GBP2023-06-30
Equity
1,225,154 GBP2024-06-30
1,270,308 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,695 GBP2024-06-30
77,695 GBP2023-06-30
Other
3,495,856 GBP2024-06-30
3,250,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,573,551 GBP2024-06-30
3,328,189 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-376,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-376,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,379 GBP2024-06-30
35,610 GBP2023-06-30
Other
2,061,739 GBP2024-06-30
1,780,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105,118 GBP2024-06-30
1,816,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,769 GBP2023-07-01 ~ 2024-06-30
Other
548,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-267,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
34,316 GBP2024-06-30
42,085 GBP2023-06-30
Other
1,434,117 GBP2024-06-30
1,469,602 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
729,677 GBP2024-06-30
767,006 GBP2023-06-30
Other Debtors
Current
25,384 GBP2024-06-30
32,994 GBP2023-06-30
Prepayments/Accrued Income
Current
100,512 GBP2024-06-30
72,946 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
855,573 GBP2024-06-30
Current, Amounts falling due within one year
872,946 GBP2023-06-30
Trade Creditors/Trade Payables
Current
368,280 GBP2024-06-30
340,374 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
77,730 GBP2024-06-30
215,759 GBP2023-06-30