77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,695,574 GBP2024-11-30
3,843,683 GBP2023-06-30
Debtors
2,339,425 GBP2024-11-30
2,793,983 GBP2023-06-30
Cash at bank and in hand
124,181 GBP2024-11-30
718,249 GBP2023-06-30
Current Assets
2,463,606 GBP2024-11-30
3,512,232 GBP2023-06-30
Net Current Assets/Liabilities
564,706 GBP2024-11-30
2,727,553 GBP2023-06-30
Total Assets Less Current Liabilities
4,260,280 GBP2024-11-30
6,571,236 GBP2023-06-30
Net Assets/Liabilities
2,983,367 GBP2024-11-30
5,325,499 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,983,167 GBP2024-11-30
5,325,299 GBP2023-06-30
Equity
2,983,367 GBP2024-11-30
5,325,499 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-11-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
665,659 GBP2024-11-30
1,058,367 GBP2023-06-30
Plant and equipment
5,565,842 GBP2024-11-30
5,599,161 GBP2023-06-30
Motor vehicles
974,263 GBP2024-11-30
638,709 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,205,764 GBP2024-11-30
7,296,237 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,092,506 GBP2023-07-01 ~ 2024-11-30
Motor vehicles
-32,917 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,518,131 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,991,967 GBP2024-11-30
3,053,081 GBP2023-06-30
Motor vehicles
518,223 GBP2024-11-30
399,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,510,190 GBP2024-11-30
3,452,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-11-30
Plant and equipment
549,421 GBP2023-07-01 ~ 2024-11-30
Motor vehicles
141,251 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690,672 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-610,535 GBP2023-07-01 ~ 2024-11-30
Motor vehicles
-22,501 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-633,036 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
665,659 GBP2024-11-30
Plant and equipment
2,573,875 GBP2024-11-30
2,546,080 GBP2023-06-30
Motor vehicles
456,040 GBP2024-11-30
239,236 GBP2023-06-30
Land and buildings, Owned/Freehold
1,058,367 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,587,372 GBP2024-11-30
388,585 GBP2023-06-30
Other Debtors
Current
740,825 GBP2024-11-30
2,405,398 GBP2023-06-30
Prepayments/Accrued Income
Current
11,228 GBP2024-11-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,600 GBP2024-11-30
47,085 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
401,807 GBP2024-11-30
303,486 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,007 GBP2024-11-30
236,547 GBP2023-06-30
Corporation Tax Payable
Current
257,685 GBP2024-11-30
79,205 GBP2023-06-30
Other Taxation & Social Security Payable
Current
234,809 GBP2024-11-30
27,221 GBP2023-06-30
Other Creditors
Current
458,012 GBP2024-11-30
70,335 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
447,980 GBP2024-11-30
20,800 GBP2023-06-30
Creditors
Current
1,898,900 GBP2024-11-30
784,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
106,500 GBP2024-11-30
192,967 GBP2023-06-30
Other Creditors
Non-current
633,883 GBP2024-11-30
583,619 GBP2023-06-30
Creditors
Non-current
740,383 GBP2024-11-30
776,586 GBP2023-06-30