77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-2,963,907 GBP2022-07-01 ~ 2023-06-30
-2,983,349 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,910,057 GBP2022-07-01 ~ 2023-06-30
-1,891,262 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,464,978 GBP2022-07-01 ~ 2023-06-30
2,096,272 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,014,983 GBP2022-07-01 ~ 2023-06-30
1,694,869 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,138,497 GBP2023-06-30
2,203,209 GBP2022-06-30
Debtors
1,589,666 GBP2023-06-30
1,608,436 GBP2022-06-30
Cash at bank and in hand
587,234 GBP2023-06-30
379,144 GBP2022-06-30
Current Assets
3,042,237 GBP2023-06-30
2,694,690 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-726,343 GBP2023-06-30
-430,329 GBP2022-06-30
Net Current Assets/Liabilities
2,315,894 GBP2023-06-30
2,264,361 GBP2022-06-30
Total Assets Less Current Liabilities
3,454,391 GBP2023-06-30
4,467,570 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-43,289 GBP2023-06-30
-86,094 GBP2022-06-30
Net Assets/Liabilities
3,411,102 GBP2023-06-30
4,381,476 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
3,410,102 GBP2023-06-30
4,380,476 GBP2022-06-30
4,780,285 GBP2021-06-30
Equity
3,411,102 GBP2023-06-30
4,381,476 GBP2022-06-30
4,781,285 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,094,678 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,985,357 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,313 GBP2022-07-01 ~ 2023-06-30
8,250 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Wages/Salaries
614,670 GBP2022-07-01 ~ 2023-06-30
636,185 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,010 GBP2022-07-01 ~ 2023-06-30
17,909 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
731,356 GBP2022-07-01 ~ 2023-06-30
756,669 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-167,850 GBP2022-07-01 ~ 2023-06-30
-34,050 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,616,843 GBP2023-06-30
9,880,323 GBP2022-06-30
Furniture and fittings
72,135 GBP2023-06-30
75,765 GBP2022-06-30
Motor vehicles
25,282 GBP2023-06-30
25,282 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,850,062 GBP2023-06-30
10,117,172 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-757,675 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-9,209 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-766,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,577,966 GBP2023-06-30
7,828,774 GBP2022-06-30
Furniture and fittings
56,401 GBP2023-06-30
50,590 GBP2022-06-30
Motor vehicles
25,282 GBP2023-06-30
25,282 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,711,565 GBP2023-06-30
7,913,963 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456,782 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,104 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509,485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-707,590 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-4,293 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-711,883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,038,877 GBP2023-06-30
2,051,549 GBP2022-06-30
Furniture and fittings
15,734 GBP2023-06-30
25,175 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Finished Goods/Goods for Resale
865,337 GBP2023-06-30
707,110 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,173,426 GBP2023-06-30
1,305,995 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
50,102 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
75,470 GBP2023-06-30
149,501 GBP2022-06-30
Prepayments/Accrued Income
Current
39,805 GBP2023-06-30
69,687 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,338,803 GBP2023-06-30
1,525,183 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
42,805 GBP2023-06-30
40,962 GBP2022-06-30
Trade Creditors/Trade Payables
Current
63,829 GBP2023-06-30
54,347 GBP2022-06-30
Amounts owed to group undertakings
Current
211,932 GBP2023-06-30
25,492 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
61,368 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,942 GBP2023-06-30
53,551 GBP2022-06-30
Other Creditors
Current
126,917 GBP2023-06-30
132,832 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
247,918 GBP2023-06-30
61,777 GBP2022-06-30
Creditors
Current
726,343 GBP2023-06-30
430,329 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,289 GBP2023-06-30
86,094 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,805 GBP2023-06-30
40,962 GBP2022-06-30
Minimum gross finance lease payments owing
86,094 GBP2023-06-30
127,056 GBP2022-06-30