77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
34,750 GBP2022-06-30
20,906 GBP2021-06-30
Property, Plant & Equipment
9,641,319 GBP2022-06-30
3,913,754 GBP2021-06-30
Fixed Assets
9,676,069 GBP2022-06-30
3,934,660 GBP2021-06-30
Debtors
4,804,712 GBP2022-06-30
3,676,109 GBP2021-06-30
Cash at bank and in hand
55,477 GBP2022-06-30
199,084 GBP2021-06-30
Current Assets
4,860,189 GBP2022-06-30
3,875,193 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-9,143,069 GBP2022-06-30
-5,258,067 GBP2021-06-30
Net Current Assets/Liabilities
-4,282,880 GBP2022-06-30
-1,382,874 GBP2021-06-30
Total Assets Less Current Liabilities
5,393,189 GBP2022-06-30
2,551,786 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-4,798,325 GBP2022-06-30
-2,293,441 GBP2021-06-30
Net Assets/Liabilities
594,864 GBP2022-06-30
258,345 GBP2021-06-30
Equity
Called up share capital
50,000 GBP2022-06-30
50,000 GBP2021-06-30
Retained earnings (accumulated losses)
544,864 GBP2022-06-30
208,345 GBP2021-06-30
Equity
594,864 GBP2022-06-30
258,345 GBP2021-06-30
Average Number of Employees
532021-07-01 ~ 2022-06-30
312020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
55,942 GBP2022-06-30
31,923 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,192 GBP2022-06-30
11,017 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,175 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
34,750 GBP2022-06-30
20,906 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,229,153 GBP2022-06-30
4,087,634 GBP2021-06-30
Furniture and fittings
411,006 GBP2022-06-30
217,349 GBP2021-06-30
Motor vehicles
192,890 GBP2022-06-30
183,781 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
10,833,049 GBP2022-06-30
4,488,764 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,701 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-74,406 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-105,107 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030,465 GBP2022-06-30
466,858 GBP2021-06-30
Furniture and fittings
100,509 GBP2022-06-30
48,685 GBP2021-06-30
Motor vehicles
60,756 GBP2022-06-30
59,467 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,730 GBP2022-06-30
575,010 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565,355 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
51,824 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
39,423 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656,602 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,748 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-38,134 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,882 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
9,198,688 GBP2022-06-30
3,620,776 GBP2021-06-30
Furniture and fittings
310,497 GBP2022-06-30
168,664 GBP2021-06-30
Motor vehicles
132,134 GBP2022-06-30
124,314 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,557,703 GBP2022-06-30
2,686,669 GBP2021-06-30
Amounts Owed By Related Parties
926,242 GBP2022-06-30
Current
825,857 GBP2021-06-30
Other Debtors
Amounts falling due within one year
320,767 GBP2022-06-30
163,583 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
4,804,712 GBP2022-06-30
3,676,109 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
28,904 GBP2022-06-30
15,634 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,928,983 GBP2022-06-30
3,041,008 GBP2021-06-30
Amounts owed to group undertakings
Current
466,496 GBP2022-06-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
358,126 GBP2022-06-30
296,083 GBP2021-06-30
Other Creditors
Current
6,360,560 GBP2022-06-30
1,905,342 GBP2021-06-30
Creditors
Current
9,143,069 GBP2022-06-30
5,258,067 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
74,479 GBP2022-06-30
114,501 GBP2021-06-30
Other Creditors
Non-current
4,723,846 GBP2022-06-30
2,178,940 GBP2021-06-30
Creditors
Non-current
4,798,325 GBP2022-06-30
2,293,441 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,460 GBP2022-06-30
330,369 GBP2021-06-30