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
645,061 GBP2024-06-30
702,098 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
646,061 GBP2024-06-30
703,098 GBP2023-06-30
Debtors
211,874 GBP2024-06-30
193,757 GBP2023-06-30
Cash at bank and in hand
432,447 GBP2024-06-30
649,705 GBP2023-06-30
Current Assets
644,321 GBP2024-06-30
843,462 GBP2023-06-30
Creditors
Current
133,360 GBP2024-06-30
200,570 GBP2023-06-30
Net Current Assets/Liabilities
510,961 GBP2024-06-30
642,892 GBP2023-06-30
Total Assets Less Current Liabilities
1,157,022 GBP2024-06-30
1,345,990 GBP2023-06-30
Net Assets/Liabilities
1,052,996 GBP2024-06-30
1,251,087 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Revaluation reserve
4,169 GBP2024-06-30
8,391 GBP2023-06-30
Retained earnings (accumulated losses)
1,047,827 GBP2024-06-30
1,241,696 GBP2023-06-30
Equity
1,052,996 GBP2024-06-30
1,251,087 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,298 GBP2024-06-30
183,298 GBP2023-06-30
Plant and equipment
767,836 GBP2024-06-30
767,836 GBP2023-06-30
Furniture and fittings
1,980 GBP2024-06-30
1,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,478 GBP2024-06-30
31,812 GBP2023-06-30
Plant and equipment
400,108 GBP2024-06-30
335,215 GBP2023-06-30
Furniture and fittings
1,980 GBP2024-06-30
1,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,666 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
64,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
147,820 GBP2024-06-30
151,486 GBP2023-06-30
Plant and equipment
367,728 GBP2024-06-30
432,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
356,265 GBP2024-06-30
373,553 GBP2023-06-30
Computers
10,775 GBP2024-06-30
10,775 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,320,154 GBP2024-06-30
1,337,442 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-71,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
226,752 GBP2024-06-30
255,562 GBP2023-06-30
Computers
10,775 GBP2024-06-30
10,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,093 GBP2024-06-30
635,344 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
129,513 GBP2024-06-30
117,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,892 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
91,808 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-06-30
Other Investments Other Than Loans
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other Debtors
Current
645 GBP2024-06-30
592 GBP2023-06-30
Prepayments
Current
1,209 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
211,874 GBP2024-06-30
Amounts falling due within one year, Current
193,757 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,810 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,527 GBP2024-06-30
2,421 GBP2023-06-30
Amounts owed to group undertakings
Current
34,770 GBP2024-06-30
34,920 GBP2023-06-30
Corporation Tax Payable
Current
74,970 GBP2024-06-30
94,890 GBP2023-06-30
Other Taxation & Social Security Payable
Current
852 GBP2024-06-30
1,653 GBP2023-06-30
Accrued Liabilities
Current
3,250 GBP2024-06-30
4,075 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30