77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,153,846 GBP2023-06-30
5,668,521 GBP2022-06-30
Debtors
604,910 GBP2023-06-30
601,287 GBP2022-06-30
Cash at bank and in hand
966,432 GBP2023-06-30
629,609 GBP2022-06-30
Current Assets
1,571,342 GBP2023-06-30
1,230,896 GBP2022-06-30
Creditors
Current
1,695,863 GBP2023-06-30
1,500,974 GBP2022-06-30
Net Current Assets/Liabilities
-124,521 GBP2023-06-30
-270,078 GBP2022-06-30
Total Assets Less Current Liabilities
7,029,325 GBP2023-06-30
5,398,443 GBP2022-06-30
Creditors
Non-current
-3,792,916 GBP2023-06-30
-2,941,353 GBP2022-06-30
Net Assets/Liabilities
2,484,764 GBP2023-06-30
2,212,148 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,484,664 GBP2023-06-30
2,212,048 GBP2022-06-30
Equity
2,484,764 GBP2023-06-30
2,212,148 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
645,573 GBP2023-06-30
645,573 GBP2022-06-30
Plant and equipment
10,218,007 GBP2023-06-30
9,364,096 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,863,580 GBP2023-06-30
10,009,669 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,766,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,766,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,557 GBP2023-06-30
51,645 GBP2022-06-30
Plant and equipment
3,645,177 GBP2023-06-30
4,289,503 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,709,734 GBP2023-06-30
4,341,148 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,912 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,146,847 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159,759 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,791,173 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,791,173 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
581,016 GBP2023-06-30
593,928 GBP2022-06-30
Plant and equipment
6,572,830 GBP2023-06-30
5,074,593 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,568,505 GBP2023-06-30
7,688,491 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,089,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,699,311 GBP2023-06-30
3,060,313 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,051,777 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,869,194 GBP2023-06-30
4,628,178 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,834 GBP2023-06-30
568,998 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
20,076 GBP2023-06-30
32,289 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
604,910 GBP2023-06-30
601,287 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,466,288 GBP2023-06-30
1,302,262 GBP2022-06-30
Trade Creditors/Trade Payables
Current
196,711 GBP2023-06-30
166,712 GBP2022-06-30
Other Creditors
Current
32,864 GBP2023-06-30
32,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,792,916 GBP2023-06-30
2,941,353 GBP2022-06-30