77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
2,000 GBP2023-06-30
Property, Plant & Equipment
388,662 GBP2024-06-30
363,276 GBP2023-06-30
Fixed Assets
388,662 GBP2024-06-30
365,276 GBP2023-06-30
Total Inventories
3,196,084 GBP2024-06-30
3,543,352 GBP2023-06-30
Debtors
565,677 GBP2024-06-30
495,100 GBP2023-06-30
Current Assets
3,761,761 GBP2024-06-30
4,038,452 GBP2023-06-30
Creditors
Current
1,499,244 GBP2024-06-30
1,663,017 GBP2023-06-30
Net Current Assets/Liabilities
2,262,517 GBP2024-06-30
2,375,435 GBP2023-06-30
Total Assets Less Current Liabilities
2,651,179 GBP2024-06-30
2,740,711 GBP2023-06-30
Creditors
Non-current
-1,316,472 GBP2024-06-30
-1,269,806 GBP2023-06-30
Net Assets/Liabilities
1,309,749 GBP2024-06-30
1,441,640 GBP2023-06-30
Equity
Called up share capital
5,051 GBP2024-06-30
5,051 GBP2023-06-30
Capital redemption reserve
5,051 GBP2024-06-30
5,051 GBP2023-06-30
Retained earnings (accumulated losses)
1,299,647 GBP2024-06-30
1,431,538 GBP2023-06-30
Equity
1,309,749 GBP2024-06-30
1,441,640 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2024-06-30
6,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,357 GBP2024-06-30
246,216 GBP2023-06-30
Plant and equipment
203,475 GBP2024-06-30
226,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
517,832 GBP2024-06-30
472,861 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,789 GBP2024-06-30
109,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,170 GBP2024-06-30
109,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,381 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,381 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
307,976 GBP2024-06-30
246,216 GBP2023-06-30
Plant and equipment
80,686 GBP2024-06-30
117,060 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
457,816 GBP2024-06-30
382,946 GBP2023-06-30
Other Debtors
Current
45,054 GBP2024-06-30
57,025 GBP2023-06-30
Amounts owed by directors
7,295 GBP2023-06-30
Prepayments
Current
62,807 GBP2024-06-30
47,834 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
565,677 GBP2024-06-30
Amounts falling due within one year, Current
495,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
181,183 GBP2024-06-30
88,141 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
625,214 GBP2024-06-30
785,752 GBP2023-06-30
Trade Creditors/Trade Payables
Current
472,219 GBP2024-06-30
577,229 GBP2023-06-30
Corporation Tax Payable
Current
46,468 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,869 GBP2024-06-30
7,812 GBP2023-06-30
Other Creditors
Current
149,000 GBP2023-06-30
Loans received from directors
202,277 GBP2024-06-30
Accrued Liabilities
Current
7,482 GBP2024-06-30
8,615 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,316,472 GBP2024-06-30
1,269,806 GBP2023-06-30
Bank Overdrafts
Secured
181,183 GBP2024-06-30
88,141 GBP2023-06-30
Total Borrowings
Secured
2,122,869 GBP2024-06-30
2,143,699 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,051 shares2024-06-30