77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,582,553 GBP2024-06-30
4,157,893 GBP2023-06-30
Debtors
1,352,816 GBP2024-06-30
1,060,029 GBP2023-06-30
Cash at bank and in hand
44,083 GBP2024-06-30
106,605 GBP2023-06-30
Current Assets
1,396,899 GBP2024-06-30
1,166,634 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,013,955 GBP2024-06-30
-2,001,334 GBP2023-06-30
Net Current Assets/Liabilities
-617,056 GBP2024-06-30
-834,700 GBP2023-06-30
Total Assets Less Current Liabilities
3,965,497 GBP2024-06-30
3,323,193 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,238,421 GBP2024-06-30
-740,240 GBP2023-06-30
Net Assets/Liabilities
2,180,904 GBP2024-06-30
2,078,109 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,179,904 GBP2024-06-30
2,077,109 GBP2023-06-30
Equity
2,180,904 GBP2024-06-30
2,078,109 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,782,438 GBP2024-06-30
6,981,787 GBP2023-06-30
Furniture and fittings
4,800 GBP2024-06-30
4,800 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
13,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,787,238 GBP2024-06-30
6,999,587 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-715,703 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-728,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,200,008 GBP2024-06-30
2,833,973 GBP2023-06-30
Furniture and fittings
4,677 GBP2024-06-30
4,636 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
3,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204,685 GBP2024-06-30
2,841,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715,953 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
41 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-349,918 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-353,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,582,430 GBP2024-06-30
4,147,814 GBP2023-06-30
Furniture and fittings
123 GBP2024-06-30
164 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
9,915 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,260,876 GBP2024-06-30
1,005,589 GBP2023-06-30
Other Debtors
Current
91,000 GBP2024-06-30
53,500 GBP2023-06-30
Prepayments/Accrued Income
Current
940 GBP2024-06-30
940 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,352,816 GBP2024-06-30
1,060,029 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,238,421 GBP2024-06-30
740,240 GBP2023-06-30
Current
563,217 GBP2024-06-30
712,139 GBP2023-06-30
Trade Creditors/Trade Payables
Current
160,829 GBP2024-06-30
227,355 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,520 GBP2024-06-30
36,316 GBP2023-06-30
Other Creditors
Current
399,876 GBP2024-06-30
310,096 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
35,436 GBP2024-06-30
50,863 GBP2023-06-30
Creditors
Current
2,013,955 GBP2024-06-30
2,001,334 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,114 GBP2024-06-30
218,114 GBP2023-06-30