77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,988,122 GBP2024-06-30
1,670,146 GBP2023-06-30
Total Inventories
73,172 GBP2024-06-30
25,920 GBP2023-06-30
Debtors
1,336,835 GBP2024-06-30
105,009 GBP2023-06-30
Cash at bank and in hand
11,236 GBP2024-06-30
11,624 GBP2023-06-30
Current Assets
1,421,243 GBP2024-06-30
142,553 GBP2023-06-30
Net Current Assets/Liabilities
-909,308 GBP2024-06-30
-1,300,523 GBP2023-06-30
Total Assets Less Current Liabilities
2,078,814 GBP2024-06-30
369,623 GBP2023-06-30
Creditors
Non-current
-1,372,284 GBP2024-06-30
-537,684 GBP2023-06-30
Net Assets/Liabilities
300,104 GBP2024-06-30
-227,521 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
300,004 GBP2024-06-30
-227,621 GBP2023-06-30
Equity
300,104 GBP2024-06-30
-227,521 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,715 GBP2024-06-30
82,715 GBP2023-06-30
Plant and equipment
3,818,756 GBP2024-06-30
2,199,004 GBP2023-06-30
Motor vehicles
395,923 GBP2024-06-30
395,923 GBP2023-06-30
Computers
70,496 GBP2024-06-30
70,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,367,890 GBP2024-06-30
2,748,138 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-72,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,908 GBP2024-06-30
22,231 GBP2023-06-30
Plant and equipment
1,147,282 GBP2024-06-30
925,607 GBP2023-06-30
Motor vehicles
168,276 GBP2024-06-30
111,364 GBP2023-06-30
Computers
28,302 GBP2024-06-30
18,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,768 GBP2024-06-30
1,077,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,677 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
278,213 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
56,912 GBP2023-07-01 ~ 2024-06-30
Computers
9,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
46,807 GBP2024-06-30
60,484 GBP2023-06-30
Plant and equipment
2,671,474 GBP2024-06-30
1,273,397 GBP2023-06-30
Motor vehicles
227,647 GBP2024-06-30
284,559 GBP2023-06-30
Computers
42,194 GBP2024-06-30
51,706 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,832 GBP2024-06-30
Amounts falling due within one year, Current
27,809 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,252,003 GBP2024-06-30
Amounts falling due within one year, Current
77,200 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,336,835 GBP2024-06-30
Amounts falling due within one year, Current
105,009 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
563,690 GBP2024-06-30
247,742 GBP2023-06-30
Trade Creditors/Trade Payables
Current
412,894 GBP2024-06-30
304,234 GBP2023-06-30
Amounts owed to group undertakings
Current
1,156,229 GBP2024-06-30
765,290 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,930 GBP2024-06-30
98,412 GBP2023-06-30
Other Creditors
Current
74,808 GBP2024-06-30
27,398 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,372,284 GBP2024-06-30
537,684 GBP2023-06-30