77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
361,722 GBP2024-06-30
372,964 GBP2023-06-30
Investment Property
3,250,000 GBP2024-06-30
3,600,000 GBP2023-06-30
Fixed Assets
3,611,722 GBP2024-06-30
3,972,964 GBP2023-06-30
Total Inventories
17,323 GBP2024-06-30
9,278 GBP2023-06-30
Debtors
79,980 GBP2024-06-30
766,587 GBP2023-06-30
Cash at bank and in hand
376,148 GBP2024-06-30
321,767 GBP2023-06-30
Current Assets
473,451 GBP2024-06-30
1,097,632 GBP2023-06-30
Net Current Assets/Liabilities
395,508 GBP2024-06-30
987,543 GBP2023-06-30
Total Assets Less Current Liabilities
4,007,230 GBP2024-06-30
4,960,507 GBP2023-06-30
Creditors
Non-current
-610,000 GBP2023-06-30
Net Assets/Liabilities
3,764,318 GBP2024-06-30
4,043,478 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
639,893 GBP2024-06-30
923,393 GBP2023-06-30
Retained earnings (accumulated losses)
3,124,325 GBP2024-06-30
3,119,985 GBP2023-06-30
Equity
3,764,318 GBP2024-06-30
4,043,478 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,338 GBP2024-06-30
539,222 GBP2023-06-30
Furniture and fittings
1,691 GBP2024-06-30
1,691 GBP2023-06-30
Motor vehicles
93,873 GBP2024-06-30
93,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
638,200 GBP2024-06-30
634,786 GBP2023-06-30
Computers
1,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,073 GBP2024-06-30
234,228 GBP2023-06-30
Furniture and fittings
1,409 GBP2024-06-30
986 GBP2023-06-30
Motor vehicles
39,826 GBP2024-06-30
26,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,478 GBP2024-06-30
261,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
423 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,218 GBP2023-07-01 ~ 2024-06-30
Computers
170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
170 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
306,265 GBP2024-06-30
304,994 GBP2023-06-30
Furniture and fittings
282 GBP2024-06-30
705 GBP2023-06-30
Motor vehicles
54,047 GBP2024-06-30
67,265 GBP2023-06-30
Computers
1,128 GBP2024-06-30
Investment Property - Fair Value Model
3,250,000 GBP2024-06-30
3,600,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,031 GBP2024-06-30
4,184 GBP2023-06-30
Other Debtors
Current
50,600 GBP2024-06-30
735,409 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
11,188 GBP2024-06-30
11,188 GBP2023-06-30
Prepayments/Accrued Income
Current
11,161 GBP2024-06-30
15,806 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
79,980 GBP2024-06-30
766,587 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,467 GBP2024-06-30
10,311 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,558 GBP2024-06-30
8,032 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
62,500 GBP2024-06-30
87,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
610,000 GBP2023-06-30
Bank Borrowings
Secured
610,000 GBP2023-06-30