77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
242022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,553,682 GBP2023-06-30
2,923,637 GBP2022-06-30
Fixed Assets
6,553,682 GBP2023-06-30
2,923,637 GBP2022-06-30
Total Inventories
101,169 GBP2023-06-30
9,857 GBP2022-06-30
Debtors
Current
2,070,829 GBP2023-06-30
1,403,890 GBP2022-06-30
Cash at bank and in hand
142,657 GBP2023-06-30
46,932 GBP2022-06-30
Current Assets
2,314,655 GBP2023-06-30
1,460,679 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,702,411 GBP2023-06-30
-3,113,957 GBP2022-06-30
Net Current Assets/Liabilities
-3,387,756 GBP2023-06-30
-1,653,278 GBP2022-06-30
Total Assets Less Current Liabilities
3,165,926 GBP2023-06-30
1,270,359 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,668,429 GBP2023-06-30
-413,191 GBP2022-06-30
Net Assets/Liabilities
1,125,833 GBP2023-06-30
682,627 GBP2022-06-30
Equity
Called up share capital
147 GBP2023-06-30
148 GBP2022-06-30
148 GBP2021-07-01
Share premium
183,954 GBP2023-06-30
183,954 GBP2022-06-30
183,954 GBP2021-07-01
Capital redemption reserve
1 GBP2023-06-30
Retained earnings (accumulated losses)
941,731 GBP2023-06-30
498,525 GBP2022-06-30
-162,237 GBP2021-07-01
Equity
1,125,833 GBP2023-06-30
682,627 GBP2022-06-30
21,865 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
443,207 GBP2022-07-01 ~ 2023-06-30
660,762 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
443,207 GBP2022-07-01 ~ 2023-06-30
660,762 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,679,817 GBP2023-06-30
3,409,687 GBP2022-06-30
Motor vehicles
136,752 GBP2023-06-30
30,050 GBP2022-06-30
Office equipment
28,139 GBP2023-06-30
11,458 GBP2022-06-30
Other
805,371 GBP2023-06-30
97,028 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,759,323 GBP2023-06-30
3,548,223 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,213 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-13,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-113,963 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
599,476 GBP2022-06-30
Motor vehicles
17,139 GBP2022-06-30
Office equipment
7,971 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
624,586 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
579,040 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
16,600 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
5,902 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
605,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,984 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-7,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,161,532 GBP2023-06-30
Motor vehicles
25,947 GBP2023-06-30
Office equipment
13,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,641 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
5,518,285 GBP2023-06-30
2,810,211 GBP2022-06-30
Motor vehicles
110,805 GBP2023-06-30
12,911 GBP2022-06-30
Office equipment
14,266 GBP2023-06-30
3,487 GBP2022-06-30
Other
805,371 GBP2023-06-30
97,028 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
767,148 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
12,911 GBP2022-06-30
Under hire purchased contracts or finance leases
780,059 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,359,030 GBP2023-06-30
924,390 GBP2022-06-30
Other Debtors
Current
414,908 GBP2023-06-30
103,907 GBP2022-06-30
Prepayments/Accrued Income
Current
296,891 GBP2023-06-30
375,593 GBP2022-06-30
Bank Borrowings
Current
904,884 GBP2023-06-30
Trade Creditors/Trade Payables
Current
997,769 GBP2023-06-30
813,105 GBP2022-06-30
Amounts owed to group undertakings
Current
3,662,999 GBP2023-06-30
1,797,576 GBP2022-06-30
Taxation/Social Security Payable
Current
34,354 GBP2023-06-30
39,508 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,078 GBP2023-06-30
434,214 GBP2022-06-30
Other Creditors
Current
5,736 GBP2023-06-30
3,041 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
94,591 GBP2023-06-30
26,513 GBP2022-06-30
Creditors
Current
5,702,411 GBP2023-06-30
3,113,957 GBP2022-06-30
Bank Borrowings
Non-current
1,668,429 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
413,191 GBP2022-06-30
Creditors
Non-current
1,668,429 GBP2023-06-30
413,191 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146 shares2023-06-30
146 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
2 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,664 GBP2023-06-30
2,604 GBP2022-06-30
Between one and five year
575,314 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
874,978 GBP2023-06-30
2,604 GBP2022-06-30