77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,929,809 GBP2023-06-30
3,666,723 GBP2022-06-30
Debtors
548,555 GBP2023-06-30
374,144 GBP2022-06-30
Cash at bank and in hand
908,159 GBP2023-06-30
980,834 GBP2022-06-30
Current Assets
1,456,714 GBP2023-06-30
1,354,978 GBP2022-06-30
Creditors
Current
682,104 GBP2023-06-30
893,843 GBP2022-06-30
Net Current Assets/Liabilities
774,610 GBP2023-06-30
461,135 GBP2022-06-30
Total Assets Less Current Liabilities
4,704,419 GBP2023-06-30
4,127,858 GBP2022-06-30
Net Assets/Liabilities
3,757,983 GBP2023-06-30
3,045,732 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,757,883 GBP2023-06-30
3,045,632 GBP2022-06-30
Equity
3,757,983 GBP2023-06-30
3,045,732 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,333 GBP2023-06-30
158,333 GBP2022-06-30
Plant and equipment
7,429,632 GBP2023-06-30
6,760,957 GBP2022-06-30
Motor vehicles
129,975 GBP2023-06-30
103,725 GBP2022-06-30
Computers
2,894 GBP2023-06-30
2,894 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,720,834 GBP2023-06-30
7,025,909 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-344,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-344,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700,946 GBP2023-06-30
3,287,444 GBP2022-06-30
Motor vehicles
87,610 GBP2023-06-30
69,454 GBP2022-06-30
Computers
2,469 GBP2023-06-30
2,288 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,791,025 GBP2023-06-30
3,359,186 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627,585 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,156 GBP2022-07-01 ~ 2023-06-30
Computers
181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645,922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
158,333 GBP2023-06-30
158,333 GBP2022-06-30
Plant and equipment
3,728,686 GBP2023-06-30
3,473,513 GBP2022-06-30
Motor vehicles
42,365 GBP2023-06-30
34,271 GBP2022-06-30
Computers
425 GBP2023-06-30
606 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,139,643 GBP2023-06-30
791,621 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
541,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
168,268 GBP2023-06-30
73,994 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
140,990 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
971,375 GBP2023-06-30
717,627 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,888 GBP2023-06-30
255,590 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
291,667 GBP2023-06-30
19,911 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
548,555 GBP2023-06-30
374,144 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
390,683 GBP2023-06-30
372,880 GBP2022-06-30
Trade Creditors/Trade Payables
Current
182,783 GBP2023-06-30
446,229 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,623 GBP2023-06-30
1,839 GBP2022-06-30
Other Creditors
Current
80,015 GBP2023-06-30
72,895 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,298 GBP2023-06-30
146,711 GBP2022-06-30
Other Creditors
Non-current
483,008 GBP2023-06-30
529,285 GBP2022-06-30