77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
11,489,363 GBP2024-06-30
10,552,189 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
91,100 GBP2023-06-30
Fixed Assets
11,489,463 GBP2024-06-30
10,643,289 GBP2023-06-30
Debtors
1,802,924 GBP2024-06-30
1,924,656 GBP2023-06-30
Cash at bank and in hand
375,472 GBP2024-06-30
492,964 GBP2023-06-30
Current Assets
2,256,346 GBP2024-06-30
2,501,866 GBP2023-06-30
Net Current Assets/Liabilities
-2,322,831 GBP2024-06-30
-1,334,843 GBP2023-06-30
Total Assets Less Current Liabilities
9,166,632 GBP2024-06-30
9,308,446 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,664,942 GBP2023-06-30
Net Assets/Liabilities
3,079,326 GBP2024-06-30
2,953,153 GBP2023-06-30
Equity
Called up share capital
192 GBP2024-06-30
191 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
3,079,124 GBP2024-06-30
2,952,952 GBP2023-06-30
Equity
3,079,326 GBP2024-06-30
2,953,153 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,027 GBP2024-06-30
80,027 GBP2023-06-30
Plant and equipment
15,694,872 GBP2024-06-30
14,100,397 GBP2023-06-30
Furniture and fittings
61,430 GBP2024-06-30
61,430 GBP2023-06-30
Computers
22,575 GBP2024-06-30
22,575 GBP2023-06-30
Motor vehicles
2,077,391 GBP2024-06-30
1,446,238 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,936,295 GBP2024-06-30
15,710,667 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,390 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-69,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-205,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,027 GBP2024-06-30
80,027 GBP2023-06-30
Plant and equipment
5,506,437 GBP2024-06-30
4,482,619 GBP2023-06-30
Furniture and fittings
52,685 GBP2024-06-30
49,770 GBP2023-06-30
Computers
20,508 GBP2024-06-30
19,819 GBP2023-06-30
Motor vehicles
787,275 GBP2024-06-30
526,243 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,446,932 GBP2024-06-30
5,158,478 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,100,621 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,915 GBP2023-07-01 ~ 2024-06-30
Computers
689 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
303,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,803 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
10,188,435 GBP2024-06-30
9,617,778 GBP2023-06-30
Furniture and fittings
8,745 GBP2024-06-30
11,660 GBP2023-06-30
Computers
2,067 GBP2024-06-30
2,756 GBP2023-06-30
Motor vehicles
1,290,116 GBP2024-06-30
919,995 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Amounts invested in assets
Non-current
100 GBP2024-06-30
91,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,791,922 GBP2024-06-30
1,906,542 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,002 GBP2024-06-30
18,114 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,802,924 GBP2024-06-30
1,924,656 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
59,675 GBP2024-06-30
59,675 GBP2023-06-30
Trade Creditors/Trade Payables
Current
750,281 GBP2024-06-30
869,986 GBP2023-06-30
Other Taxation & Social Security Payable
Current
295,358 GBP2024-06-30
235,078 GBP2023-06-30
Other Creditors
Current
3,473,863 GBP2024-06-30
2,671,970 GBP2023-06-30
Creditors
Current
4,579,177 GBP2024-06-30
3,836,709 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
51,455 GBP2024-06-30
111,130 GBP2023-06-30
Other Creditors
Non-current
4,247,486 GBP2024-06-30
4,553,812 GBP2023-06-30
Creditors
Non-current
4,298,941 GBP2024-06-30
4,664,942 GBP2023-06-30