77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-13,131,911 GBP2023-07-01 ~ 2024-06-30
-17,159,166 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,028,122 GBP2023-07-01 ~ 2024-06-30
-2,988,761 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,476 GBP2023-07-01 ~ 2024-06-30
4,689 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-300,106 GBP2023-07-01 ~ 2024-06-30
-183,029 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
624,393 GBP2023-07-01 ~ 2024-06-30
1,776,874 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
464,034 GBP2023-07-01 ~ 2024-06-30
1,410,364 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
3,109,595 GBP2024-06-30
2,995,561 GBP2023-06-30
2,285,197 GBP2022-06-30
Dividends Paid
-350,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-700,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
293,943 GBP2024-06-30
309,705 GBP2023-06-30
Debtors
2,049,053 GBP2024-06-30
2,126,716 GBP2023-06-30
Cash at bank and in hand
1,830,764 GBP2024-06-30
2,944,088 GBP2023-06-30
Current Assets
10,188,346 GBP2024-06-30
11,249,986 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,374,104 GBP2023-06-30
Net Current Assets/Liabilities
2,942,788 GBP2024-06-30
2,875,882 GBP2023-06-30
Total Assets Less Current Liabilities
3,236,731 GBP2024-06-30
3,185,587 GBP2023-06-30
Net Assets/Liabilities
3,109,695 GBP2024-06-30
2,995,661 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
3,109,695 GBP2024-06-30
2,995,661 GBP2023-06-30
Audit Fees/Expenses
8,921 GBP2023-07-01 ~ 2024-06-30
8,496 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Wages/Salaries
1,266,597 GBP2023-07-01 ~ 2024-06-30
1,247,528 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,875 GBP2023-07-01 ~ 2024-06-30
38,905 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,452,644 GBP2023-07-01 ~ 2024-06-30
1,427,235 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
349,906 GBP2023-07-01 ~ 2024-06-30
396,301 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,405 GBP2023-07-01 ~ 2024-06-30
48,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,853 GBP2024-06-30
98,274 GBP2023-06-30
Furniture and fittings
278,486 GBP2024-06-30
316,832 GBP2023-06-30
Motor vehicles
357,086 GBP2024-06-30
297,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
723,425 GBP2024-06-30
713,005 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,421 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-43,714 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-54,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,345 GBP2024-06-30
90,424 GBP2023-06-30
Furniture and fittings
199,359 GBP2024-06-30
222,425 GBP2023-06-30
Motor vehicles
144,778 GBP2024-06-30
90,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,482 GBP2024-06-30
403,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,342 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,648 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
54,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,421 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-43,714 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,508 GBP2024-06-30
7,850 GBP2023-06-30
Furniture and fittings
79,127 GBP2024-06-30
94,407 GBP2023-06-30
Motor vehicles
212,308 GBP2024-06-30
207,448 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,895,968 GBP2024-06-30
1,978,093 GBP2023-06-30
Prepayments/Accrued Income
Current
153,085 GBP2024-06-30
148,623 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,049,053 GBP2024-06-30
Current, Amounts falling due within one year
2,126,716 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,220,975 GBP2024-06-30
4,217,889 GBP2023-06-30
Amounts owed to group undertakings
Current
148,750 GBP2024-06-30
631,382 GBP2023-06-30
Corporation Tax Payable
Current
53,764 GBP2024-06-30
317,947 GBP2023-06-30
Other Taxation & Social Security Payable
Current
387,682 GBP2024-06-30
172,112 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
158,079 GBP2024-06-30
214,004 GBP2023-06-30
Creditors
Current
7,245,558 GBP2024-06-30
8,374,104 GBP2023-06-30
Bank Borrowings
82,281 GBP2024-06-30
146,341 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,181 GBP2024-06-30
43,248 GBP2023-06-30
Minimum gross finance lease payments owing
95,507 GBP2024-06-30
83,060 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,337 GBP2024-06-30
77,393 GBP2023-06-30
Between two and five year
34,071 GBP2024-06-30
58,824 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,408 GBP2024-06-30
136,217 GBP2023-06-30