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
1,609,589 GBP2024-06-30
1,913,430 GBP2023-06-30
Debtors
2,400,996 GBP2024-06-30
2,474,856 GBP2023-06-30
Cash at bank and in hand
1,654 GBP2024-06-30
8,238 GBP2023-06-30
Current Assets
2,402,650 GBP2024-06-30
2,483,094 GBP2023-06-30
Creditors
Current
2,476,960 GBP2024-06-30
2,218,729 GBP2023-06-30
Net Current Assets/Liabilities
-74,310 GBP2024-06-30
264,365 GBP2023-06-30
Total Assets Less Current Liabilities
1,535,279 GBP2024-06-30
2,177,795 GBP2023-06-30
Creditors
Non-current
-107,779 GBP2024-06-30
-383,974 GBP2023-06-30
Net Assets/Liabilities
1,419,179 GBP2024-06-30
1,790,549 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,419,079 GBP2024-06-30
1,790,449 GBP2023-06-30
Equity
1,419,179 GBP2024-06-30
1,790,549 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,056,651 GBP2024-06-30
3,398,863 GBP2023-06-30
Motor vehicles
1,848,285 GBP2024-06-30
1,946,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,904,936 GBP2024-06-30
5,345,362 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-434,212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-132,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-566,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715,746 GBP2024-06-30
1,829,045 GBP2023-06-30
Motor vehicles
1,579,601 GBP2024-06-30
1,602,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,295,347 GBP2024-06-30
3,431,932 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,895 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
93,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-345,194 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-116,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,340,905 GBP2024-06-30
1,569,818 GBP2023-06-30
Motor vehicles
268,684 GBP2024-06-30
343,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,089,590 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,755,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,633,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
208,091 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
59,420 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
267,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,576,262 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,179,179 GBP2024-06-30
1,455,890 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
158,760 GBP2024-06-30
234,151 GBP2023-06-30
Under hire purchased contracts or finance leases
1,337,939 GBP2024-06-30
1,690,041 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,112 GBP2024-06-30
1,112 GBP2023-06-30
Other Debtors
Current
2,396,884 GBP2024-06-30
2,330,391 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
143,353 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,400,996 GBP2024-06-30
Current, Amounts falling due within one year
2,474,856 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
251,604 GBP2024-06-30
363,862 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,019 GBP2024-06-30
1,002 GBP2023-06-30
Corporation Tax Payable
Current
12,424 GBP2024-06-30
67,724 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,139 GBP2024-06-30
8,886 GBP2023-06-30
Other Creditors
Current
2,147,880 GBP2024-06-30
1,777,255 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
107,779 GBP2024-06-30
383,974 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,321 GBP2024-06-30
3,272 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
121,463 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-492,833 GBP2023-07-01 ~ 2024-06-30