77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,157,893 GBP2023-06-30
3,073,602 GBP2022-06-30
Debtors
1,060,029 GBP2023-06-30
825,372 GBP2022-06-30
Cash at bank and in hand
106,605 GBP2023-06-30
86,826 GBP2022-06-30
Current Assets
1,166,634 GBP2023-06-30
912,198 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,001,334 GBP2023-06-30
-1,206,161 GBP2022-06-30
Net Current Assets/Liabilities
-834,700 GBP2023-06-30
-293,963 GBP2022-06-30
Total Assets Less Current Liabilities
3,323,193 GBP2023-06-30
2,779,639 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-740,240 GBP2023-06-30
-582,290 GBP2022-06-30
Net Assets/Liabilities
2,078,109 GBP2023-06-30
1,754,948 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,077,109 GBP2023-06-30
1,753,948 GBP2022-06-30
Equity
2,078,109 GBP2023-06-30
1,754,948 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,981,787 GBP2023-06-30
5,547,938 GBP2022-06-30
Furniture and fittings
4,800 GBP2023-06-30
4,800 GBP2022-06-30
Motor vehicles
13,000 GBP2023-06-30
13,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,999,587 GBP2023-06-30
5,565,738 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-382,950 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-382,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,833,973 GBP2023-06-30
2,486,219 GBP2022-06-30
Furniture and fittings
4,636 GBP2023-06-30
4,582 GBP2022-06-30
Motor vehicles
3,085 GBP2023-06-30
1,335 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,841,694 GBP2023-06-30
2,492,136 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628,188 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
54 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280,434 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,147,814 GBP2023-06-30
3,061,719 GBP2022-06-30
Furniture and fittings
164 GBP2023-06-30
218 GBP2022-06-30
Motor vehicles
9,915 GBP2023-06-30
11,665 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,005,589 GBP2023-06-30
824,432 GBP2022-06-30
Other Debtors
Current
53,500 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
940 GBP2023-06-30
940 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,060,029 GBP2023-06-30
825,372 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
712,139 GBP2023-06-30
598,051 GBP2022-06-30
Trade Creditors/Trade Payables
Current
227,355 GBP2023-06-30
127,817 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,316 GBP2023-06-30
103,562 GBP2022-06-30
Other Creditors
Current
310,096 GBP2023-06-30
2,949 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
50,863 GBP2023-06-30
41,212 GBP2022-06-30
Creditors
Current
2,001,334 GBP2023-06-30
1,206,161 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
740,240 GBP2023-06-30
582,290 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,114 GBP2023-06-30
218,114 GBP2022-06-30