77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,247,414 GBP2024-06-30
5,093,069 GBP2023-06-30
Debtors
702,719 GBP2024-06-30
635,629 GBP2023-06-30
Cash at bank and in hand
159,413 GBP2024-06-30
215,902 GBP2023-06-30
Current Assets
875,132 GBP2024-06-30
864,031 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,139,799 GBP2024-06-30
-1,443,014 GBP2023-06-30
Net Current Assets/Liabilities
-264,667 GBP2024-06-30
-578,983 GBP2023-06-30
Total Assets Less Current Liabilities
5,982,747 GBP2024-06-30
4,514,086 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,167,814 GBP2024-06-30
-2,501,984 GBP2023-06-30
Net Assets/Liabilities
2,802,636 GBP2024-06-30
1,711,902 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,802,536 GBP2024-06-30
1,711,802 GBP2023-06-30
Equity
2,802,636 GBP2024-06-30
1,711,902 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,097 GBP2024-06-30
51,097 GBP2023-06-30
Other
8,257,367 GBP2024-06-30
6,680,063 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,308,464 GBP2024-06-30
6,731,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,323 GBP2024-06-30
35,768 GBP2023-06-30
Other
2,022,727 GBP2024-06-30
1,602,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,061,050 GBP2024-06-30
1,638,091 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,555 GBP2023-07-01 ~ 2024-06-30
Other
420,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,774 GBP2024-06-30
15,329 GBP2023-06-30
Other
6,234,640 GBP2024-06-30
5,077,740 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
480,537 GBP2024-06-30
506,304 GBP2023-06-30
Other Debtors
Amounts falling due within one year
222,182 GBP2024-06-30
129,325 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
702,719 GBP2024-06-30
635,629 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,851 GBP2024-06-30
59,887 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,082 GBP2024-06-30
13,424 GBP2023-06-30
Other Creditors
Current
1,021,866 GBP2024-06-30
1,369,703 GBP2023-06-30
Creditors
Current
1,139,799 GBP2024-06-30
1,443,014 GBP2023-06-30
Other Creditors
Non-current
3,167,814 GBP2024-06-30
2,501,984 GBP2023-06-30