77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
10,277,525 GBP2024-06-30
10,651,213 GBP2023-06-30
Debtors
346,715 GBP2024-06-30
539,368 GBP2023-06-30
Cash at bank and in hand
245,455 GBP2024-06-30
298,910 GBP2023-06-30
Current Assets
592,170 GBP2024-06-30
838,278 GBP2023-06-30
Creditors
Current
3,249,165 GBP2024-06-30
3,798,065 GBP2023-06-30
Net Current Assets/Liabilities
-2,656,995 GBP2024-06-30
-2,959,787 GBP2023-06-30
Total Assets Less Current Liabilities
7,620,530 GBP2024-06-30
7,691,426 GBP2023-06-30
Creditors
Non-current
-3,681,247 GBP2024-06-30
-4,315,952 GBP2023-06-30
Net Assets/Liabilities
2,589,283 GBP2024-06-30
2,225,474 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,588,283 GBP2024-06-30
2,224,474 GBP2023-06-30
Equity
2,589,283 GBP2024-06-30
2,225,474 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
214,623 GBP2023-06-30
Plant and equipment
19,466,639 GBP2024-06-30
17,831,141 GBP2023-06-30
Motor vehicles
1,085,583 GBP2024-06-30
912,371 GBP2023-06-30
Computers
190,617 GBP2024-06-30
190,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,955,997 GBP2024-06-30
19,148,752 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,032,846 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-124,753 GBP2023-07-01 ~ 2024-06-30
Computers
-29,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,186,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,674,906 GBP2024-06-30
7,698,226 GBP2023-06-30
Motor vehicles
793,686 GBP2024-06-30
619,245 GBP2023-06-30
Computers
187,697 GBP2024-06-30
180,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,678,472 GBP2024-06-30
8,497,539 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,381,282 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
180,191 GBP2023-07-01 ~ 2024-06-30
Computers
7,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-404,602 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,791,733 GBP2024-06-30
10,132,915 GBP2023-06-30
Motor vehicles
291,897 GBP2024-06-30
293,126 GBP2023-06-30
Computers
2,920 GBP2024-06-30
10,549 GBP2023-06-30
Land and buildings, Short leasehold
214,623 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
102,000 GBP2024-06-30
24,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other Debtors
Current
154,981 GBP2024-06-30
216,618 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
88,734 GBP2024-06-30
227,750 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
346,715 GBP2024-06-30
539,368 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,274,501 GBP2024-06-30
2,080,397 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96 GBP2024-06-30
19,536 GBP2023-06-30
Amounts owed to group undertakings
Current
908,281 GBP2024-06-30
1,687,854 GBP2023-06-30
Other Creditors
Current
66,287 GBP2024-06-30
10,278 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,681,247 GBP2024-06-30
4,315,952 GBP2023-06-30