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
Property, Plant & Equipment
9,945,430 GBP2024-06-30
9,901,731 GBP2023-06-30
Total Inventories
22,685 GBP2024-06-30
20,417 GBP2023-06-30
Debtors
943,031 GBP2024-06-30
994,247 GBP2023-06-30
Cash at bank and in hand
41,311 GBP2024-06-30
37,298 GBP2023-06-30
Current Assets
1,007,027 GBP2024-06-30
1,051,962 GBP2023-06-30
Creditors
Current
4,987,886 GBP2024-06-30
4,436,064 GBP2023-06-30
Net Current Assets/Liabilities
-3,980,859 GBP2024-06-30
-3,384,102 GBP2023-06-30
Total Assets Less Current Liabilities
5,964,571 GBP2024-06-30
6,517,629 GBP2023-06-30
Creditors
Non-current
-3,077,023 GBP2024-06-30
-3,668,856 GBP2023-06-30
Net Assets/Liabilities
1,757,168 GBP2024-06-30
1,739,018 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,757,068 GBP2024-06-30
1,738,918 GBP2023-06-30
Equity
1,757,168 GBP2024-06-30
1,739,018 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,761,786 GBP2024-06-30
15,436,728 GBP2023-06-30
Furniture and fittings
55,571 GBP2024-06-30
55,571 GBP2023-06-30
Motor vehicles
107,891 GBP2024-06-30
123,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,925,248 GBP2024-06-30
15,616,190 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,909,299 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,925,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,841,552 GBP2024-06-30
5,568,592 GBP2023-06-30
Furniture and fittings
55,571 GBP2024-06-30
55,571 GBP2023-06-30
Motor vehicles
82,695 GBP2024-06-30
90,296 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,979,818 GBP2024-06-30
5,714,459 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041,350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,768,390 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,784,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,920,234 GBP2024-06-30
9,868,136 GBP2023-06-30
Motor vehicles
25,196 GBP2024-06-30
33,595 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
764,145 GBP2024-06-30
645,322 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
178,886 GBP2024-06-30
348,925 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
943,031 GBP2024-06-30
994,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,417,661 GBP2024-06-30
2,897,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,365,878 GBP2024-06-30
962,439 GBP2023-06-30
Other Taxation & Social Security Payable
Current
471,024 GBP2024-06-30
367,931 GBP2023-06-30
Other Creditors
Current
733,323 GBP2024-06-30
207,990 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,077,023 GBP2024-06-30
3,668,856 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,150 GBP2023-07-01 ~ 2024-06-30