C.B. HIRE LIMITED - 1993-09-01
Property, Plant & Equipment
1,934,641 GBP2024-06-30
1,735,596 GBP2023-06-30
Fixed Assets
1,934,641 GBP2024-06-30
1,735,596 GBP2023-06-30
Debtors
871,746 GBP2024-06-30
801,183 GBP2023-06-30
Cash at bank and in hand
1,233,956 GBP2024-06-30
1,314,995 GBP2023-06-30
Current Assets
2,105,702 GBP2024-06-30
2,116,178 GBP2023-06-30
Creditors
Current
483,594 GBP2024-06-30
541,179 GBP2023-06-30
Net Current Assets/Liabilities
1,622,108 GBP2024-06-30
1,574,999 GBP2023-06-30
Total Assets Less Current Liabilities
3,556,749 GBP2024-06-30
3,310,595 GBP2023-06-30
Net Assets/Liabilities
3,085,794 GBP2024-06-30
2,885,622 GBP2023-06-30
Equity
Called up share capital
11,500 GBP2024-06-30
11,500 GBP2023-06-30
Retained earnings (accumulated losses)
3,074,294 GBP2024-06-30
2,874,122 GBP2023-06-30
Equity
3,085,794 GBP2024-06-30
2,885,622 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Other than goodwill
7,500 GBP2023-06-30
Intangible Assets - Gross Cost
57,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Other than goodwill
7,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
57,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,031,844 GBP2024-06-30
4,858,312 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-406,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,097,203 GBP2024-06-30
3,122,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-344,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,934,641 GBP2024-06-30
1,735,596 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,775 GBP2024-06-30
Current, Amounts falling due within one year
599,443 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
113,971 GBP2024-06-30
Current, Amounts falling due within one year
201,740 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
871,746 GBP2024-06-30
Current, Amounts falling due within one year
801,183 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,050 GBP2024-06-30
189,420 GBP2023-06-30
Other Taxation & Social Security Payable
Current
203,210 GBP2024-06-30
171,715 GBP2023-06-30
Other Creditors
Current
149,334 GBP2024-06-30
180,044 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,200 GBP2024-06-30
272,077 GBP2023-06-30
Between one and five year
282,022 GBP2024-06-30
485,335 GBP2023-06-30
All periods
545,222 GBP2024-06-30
757,412 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
470,955 GBP2024-06-30
424,973 GBP2023-06-30