77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
5,760 GBP2024-06-30
6,912 GBP2023-06-30
Property, Plant & Equipment
2,684,041 GBP2024-06-30
1,969,563 GBP2023-06-30
Fixed Assets
2,689,801 GBP2024-06-30
1,976,475 GBP2023-06-30
Total Inventories
12,672 GBP2024-06-30
19,239 GBP2023-06-30
Debtors
714,583 GBP2024-06-30
565,350 GBP2023-06-30
Cash at bank and in hand
355,057 GBP2024-06-30
783,307 GBP2023-06-30
Current Assets
1,082,312 GBP2024-06-30
1,367,896 GBP2023-06-30
Creditors
Current
633,430 GBP2024-06-30
621,172 GBP2023-06-30
Net Current Assets/Liabilities
448,882 GBP2024-06-30
746,724 GBP2023-06-30
Total Assets Less Current Liabilities
3,138,683 GBP2024-06-30
2,723,199 GBP2023-06-30
Net Assets/Liabilities
1,897,769 GBP2024-06-30
1,959,047 GBP2023-06-30
Equity
Called up share capital
503 GBP2024-06-30
503 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
1,896,766 GBP2024-06-30
1,958,044 GBP2023-06-30
Equity
1,897,769 GBP2024-06-30
1,959,047 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,064 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,304 GBP2024-06-30
1,152 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,152 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,760 GBP2024-06-30
6,912 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,078,161 GBP2024-06-30
175,041 GBP2023-06-30
Plant and equipment
8,380,517 GBP2024-06-30
8,084,518 GBP2023-06-30
Furniture and fittings
135,711 GBP2024-06-30
135,711 GBP2023-06-30
Motor vehicles
701,370 GBP2024-06-30
752,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,295,759 GBP2024-06-30
9,147,640 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-139,861 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-51,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-190,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,346 GBP2024-06-30
107,846 GBP2023-06-30
Plant and equipment
6,851,726 GBP2024-06-30
6,449,533 GBP2023-06-30
Furniture and fittings
128,763 GBP2024-06-30
126,447 GBP2023-06-30
Motor vehicles
519,883 GBP2024-06-30
494,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,611,718 GBP2024-06-30
7,178,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
509,597 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,316 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
60,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,404 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-34,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
966,815 GBP2024-06-30
67,195 GBP2023-06-30
Plant and equipment
1,528,791 GBP2024-06-30
1,634,985 GBP2023-06-30
Furniture and fittings
6,948 GBP2024-06-30
9,264 GBP2023-06-30
Motor vehicles
181,487 GBP2024-06-30
258,119 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
661,131 GBP2024-06-30
489,959 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
53,452 GBP2024-06-30
75,391 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
714,583 GBP2024-06-30
565,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,956 GBP2024-06-30
9,646 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
408,466 GBP2024-06-30
413,035 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,088 GBP2024-06-30
168,502 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,259 GBP2024-06-30
12,953 GBP2023-06-30
Other Creditors
Current
11,661 GBP2024-06-30
17,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
570,743 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
435,545 GBP2024-06-30
553,044 GBP2023-06-30
Between one and five year, hire purchase agreements
435,545 GBP2024-06-30
553,044 GBP2023-06-30
hire purchase agreements
844,011 GBP2024-06-30
966,079 GBP2023-06-30
Bank Borrowings
Secured
591,699 GBP2024-06-30
9,646 GBP2023-06-30
Total Borrowings
Secured
1,435,710 GBP2024-06-30
975,725 GBP2023-06-30