77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
8,024,593 GBP2024-06-30
7,153,846 GBP2023-06-30
Debtors
583,078 GBP2024-06-30
604,910 GBP2023-06-30
Cash at bank and in hand
286,434 GBP2024-06-30
966,432 GBP2023-06-30
Current Assets
869,512 GBP2024-06-30
1,571,342 GBP2023-06-30
Creditors
Current
2,034,072 GBP2024-06-30
1,695,863 GBP2023-06-30
Net Current Assets/Liabilities
-1,164,560 GBP2024-06-30
-124,521 GBP2023-06-30
Total Assets Less Current Liabilities
6,860,033 GBP2024-06-30
7,029,325 GBP2023-06-30
Creditors
Non-current
-3,505,337 GBP2024-06-30
-3,792,916 GBP2023-06-30
Net Assets/Liabilities
2,536,638 GBP2024-06-30
2,484,764 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,536,538 GBP2024-06-30
2,484,664 GBP2023-06-30
Equity
2,536,638 GBP2024-06-30
2,484,764 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
645,573 GBP2024-06-30
645,573 GBP2023-06-30
Plant and equipment
10,872,547 GBP2024-06-30
10,218,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,518,120 GBP2024-06-30
10,863,580 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,038,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,038,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,468 GBP2024-06-30
64,557 GBP2023-06-30
Plant and equipment
3,416,059 GBP2024-06-30
3,645,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,493,527 GBP2024-06-30
3,709,734 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,911 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,146,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,375,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,375,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
568,105 GBP2024-06-30
581,016 GBP2023-06-30
Plant and equipment
7,456,488 GBP2024-06-30
6,572,830 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,568,505 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
8,772,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,699,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,047,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,941,255 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,830,907 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
5,869,194 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,408 GBP2024-06-30
584,834 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,670 GBP2024-06-30
20,076 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
583,078 GBP2024-06-30
604,910 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,680,558 GBP2024-06-30
1,466,288 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,868 GBP2024-06-30
196,711 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,290 GBP2024-06-30
Other Creditors
Current
60,356 GBP2024-06-30
32,864 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,505,337 GBP2024-06-30
3,792,916 GBP2023-06-30