77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
19,709,547 GBP2024-06-30
21,736,418 GBP2023-06-30
Debtors
2,985,954 GBP2024-06-30
2,793,185 GBP2023-06-30
Cash at bank and in hand
202,360 GBP2024-06-30
2,155,602 GBP2023-06-30
Current Assets
3,188,314 GBP2024-06-30
4,948,787 GBP2023-06-30
Creditors
Current
4,334,966 GBP2024-06-30
5,869,909 GBP2023-06-30
Net Current Assets/Liabilities
-1,146,652 GBP2024-06-30
-921,122 GBP2023-06-30
Total Assets Less Current Liabilities
18,562,895 GBP2024-06-30
20,815,296 GBP2023-06-30
Creditors
Non-current
-1,539,000 GBP2024-06-30
-4,285,948 GBP2023-06-30
Net Assets/Liabilities
13,795,758 GBP2024-06-30
13,521,562 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,173,865 GBP2024-06-30
2,306,597 GBP2023-06-30
Retained earnings (accumulated losses)
11,621,793 GBP2024-06-30
11,214,865 GBP2023-06-30
Equity
13,795,758 GBP2024-06-30
13,521,562 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-06-30
571,500 GBP2023-06-30
Plant and equipment
33,770,610 GBP2024-06-30
34,023,588 GBP2023-06-30
Furniture and fittings
51,292 GBP2024-06-30
51,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,851,119 GBP2024-06-30
34,725,597 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,928,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,928,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
378,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
378,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,025,431 GBP2024-06-30
12,875,574 GBP2023-06-30
Furniture and fittings
36,924 GBP2024-06-30
34,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,141,572 GBP2024-06-30
12,989,179 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917,427 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,919,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-767,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-767,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-06-30
571,500 GBP2023-06-30
Plant and equipment
18,745,179 GBP2024-06-30
21,148,014 GBP2023-06-30
Furniture and fittings
14,368 GBP2024-06-30
16,904 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,094,906 GBP2024-06-30
21,372,472 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,322,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,101,655 GBP2024-06-30
6,520,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,355,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,993,251 GBP2024-06-30
14,851,648 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,032,026 GBP2024-06-30
2,024,763 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
113,686 GBP2024-06-30
205,284 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
840,242 GBP2024-06-30
563,138 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,985,954 GBP2024-06-30
2,793,185 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,497,393 GBP2024-06-30
4,790,928 GBP2023-06-30
Trade Creditors/Trade Payables
Current
392,329 GBP2024-06-30
381,420 GBP2023-06-30
Other Taxation & Social Security Payable
Current
420,230 GBP2024-06-30
659,587 GBP2023-06-30
Other Creditors
Current
25,014 GBP2024-06-30
37,974 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,539,000 GBP2024-06-30
4,285,948 GBP2023-06-30