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
142,763 GBP2024-06-30
153,357 GBP2023-06-30
Total Inventories
102,317 GBP2024-06-30
137,079 GBP2023-06-30
Debtors
8,881 GBP2024-06-30
33,505 GBP2023-06-30
Cash at bank and in hand
43,546 GBP2024-06-30
39,879 GBP2023-06-30
Current Assets
154,744 GBP2024-06-30
210,463 GBP2023-06-30
Creditors
Current
181,599 GBP2024-06-30
232,499 GBP2023-06-30
Net Current Assets/Liabilities
-26,855 GBP2024-06-30
-22,036 GBP2023-06-30
Total Assets Less Current Liabilities
115,908 GBP2024-06-30
131,321 GBP2023-06-30
Net Assets/Liabilities
91,112 GBP2024-06-30
88,834 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
91,110 GBP2024-06-30
88,832 GBP2023-06-30
Equity
91,112 GBP2024-06-30
88,834 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,825 GBP2024-06-30
95,825 GBP2023-06-30
Plant and equipment
18,213 GBP2024-06-30
23,913 GBP2023-06-30
Furniture and fittings
58,678 GBP2024-06-30
56,258 GBP2023-06-30
Motor vehicles
57,476 GBP2024-06-30
58,116 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
230,192 GBP2024-06-30
234,112 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,405 GBP2024-06-30
17,234 GBP2023-06-30
Furniture and fittings
40,088 GBP2024-06-30
35,441 GBP2023-06-30
Motor vehicles
32,936 GBP2024-06-30
28,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,429 GBP2024-06-30
80,755 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,647 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,955 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
95,825 GBP2024-06-30
95,825 GBP2023-06-30
Plant and equipment
3,808 GBP2024-06-30
6,679 GBP2023-06-30
Furniture and fittings
18,590 GBP2024-06-30
20,817 GBP2023-06-30
Motor vehicles
24,540 GBP2024-06-30
30,036 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
697 GBP2024-06-30
Amounts falling due within one year, Current
660 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,184 GBP2024-06-30
Amounts falling due within one year, Current
32,845 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,881 GBP2024-06-30
Amounts falling due within one year, Current
33,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,471 GBP2024-06-30
4,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,168 GBP2024-06-30
12,168 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,554 GBP2024-06-30
73,633 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,755 GBP2024-06-30
4,999 GBP2023-06-30
Other Creditors
Current
115,651 GBP2024-06-30
136,949 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,556 GBP2024-06-30
8,995 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,115 GBP2024-06-30
19,757 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30