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
2,656,791 GBP2024-06-30
2,638,456 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property
4,321,802 GBP2024-06-30
2,855,344 GBP2023-06-30
Fixed Assets
6,978,594 GBP2024-06-30
5,493,801 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
1,380,245 GBP2024-06-30
819,685 GBP2023-06-30
Cash at bank and in hand
1,026,418 GBP2024-06-30
2,229,448 GBP2023-06-30
Current Assets
2,436,663 GBP2024-06-30
3,079,133 GBP2023-06-30
Creditors
Current
619,137 GBP2024-06-30
918,984 GBP2023-06-30
Net Current Assets/Liabilities
1,817,526 GBP2024-06-30
2,160,149 GBP2023-06-30
Total Assets Less Current Liabilities
8,796,120 GBP2024-06-30
7,653,950 GBP2023-06-30
Creditors
Non-current
-149,913 GBP2024-06-30
Net Assets/Liabilities
8,098,883 GBP2024-06-30
7,215,694 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
8,098,881 GBP2024-06-30
6,930,692 GBP2023-06-30
Equity
8,098,883 GBP2024-06-30
7,215,694 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,270 GBP2024-06-30
64,270 GBP2023-06-30
Plant and equipment
5,483,205 GBP2024-06-30
6,380,580 GBP2023-06-30
Furniture and fittings
26,498 GBP2024-06-30
26,121 GBP2023-06-30
Motor vehicles
759,860 GBP2024-06-30
629,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,333,833 GBP2024-06-30
7,100,553 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,199,606 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,668 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-47,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,251,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,599 GBP2024-06-30
25,172 GBP2023-06-30
Plant and equipment
3,280,112 GBP2024-06-30
4,140,920 GBP2023-06-30
Furniture and fittings
20,237 GBP2024-06-30
18,289 GBP2023-06-30
Motor vehicles
345,094 GBP2024-06-30
277,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,677,042 GBP2024-06-30
4,462,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,427 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
792,684 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,498 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
114,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,653,492 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,550 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-46,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,702,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
32,671 GBP2024-06-30
39,098 GBP2023-06-30
Plant and equipment
2,203,093 GBP2024-06-30
2,239,660 GBP2023-06-30
Furniture and fittings
6,261 GBP2024-06-30
7,832 GBP2023-06-30
Motor vehicles
414,766 GBP2024-06-30
351,866 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,892,813 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
613,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,506,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,226,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,290,905 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,215,303 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
665,888 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property - Fair Value Model
4,321,802 GBP2024-06-30
2,855,344 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,292 GBP2024-06-30
Amounts falling due within one year, Current
702,662 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
140,722 GBP2024-06-30
32,660 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
866,231 GBP2024-06-30
Amounts falling due within one year, Current
84,363 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,380,245 GBP2024-06-30
Amounts falling due within one year, Current
819,685 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
279,294 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
275,691 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,831 GBP2024-06-30
79,232 GBP2023-06-30
Other Taxation & Social Security Payable
Current
244,588 GBP2024-06-30
487,429 GBP2023-06-30
Other Creditors
Current
24,027 GBP2024-06-30
73,029 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
149,913 GBP2024-06-30
Bank Borrowings
Secured
279,294 GBP2023-06-30
Total Borrowings
Secured
425,604 GBP2024-06-30
279,294 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30