77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
422023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,665,063 GBP2024-06-30
6,553,682 GBP2023-06-30
Fixed Assets
9,665,063 GBP2024-06-30
6,553,682 GBP2023-06-30
Total Inventories
240,314 GBP2024-06-30
101,169 GBP2023-06-30
Debtors
Current
2,812,286 GBP2024-06-30
2,070,829 GBP2023-06-30
Cash at bank and in hand
86,009 GBP2024-06-30
142,657 GBP2023-06-30
Current Assets
3,138,609 GBP2024-06-30
2,314,655 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,929,909 GBP2024-06-30
-5,702,411 GBP2023-06-30
Net Current Assets/Liabilities
-3,791,300 GBP2024-06-30
-3,387,756 GBP2023-06-30
Total Assets Less Current Liabilities
5,873,763 GBP2024-06-30
3,165,926 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,736,629 GBP2024-06-30
-1,668,429 GBP2023-06-30
Net Assets/Liabilities
792,991 GBP2024-06-30
1,125,833 GBP2023-06-30
Equity
Called up share capital
147 GBP2024-06-30
147 GBP2023-06-30
148 GBP2022-07-01
Share premium
183,954 GBP2024-06-30
183,954 GBP2023-06-30
183,954 GBP2022-07-01
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
608,889 GBP2024-06-30
941,731 GBP2023-06-30
498,525 GBP2022-07-01
Equity
792,991 GBP2024-06-30
1,125,833 GBP2023-06-30
682,627 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-332,842 GBP2023-07-01 ~ 2024-06-30
443,207 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-332,842 GBP2023-07-01 ~ 2024-06-30
443,207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,088,262 GBP2024-06-30
6,679,817 GBP2023-06-30
Motor vehicles
136,752 GBP2024-06-30
136,752 GBP2023-06-30
Office equipment
38,840 GBP2024-06-30
28,139 GBP2023-06-30
Other
597,054 GBP2024-06-30
805,371 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,970,152 GBP2024-06-30
7,759,323 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-178,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,161,532 GBP2023-06-30
Motor vehicles
25,948 GBP2023-06-30
Office equipment
13,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,205,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,087,563 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
25,720 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,144,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,214,252 GBP2024-06-30
Motor vehicles
51,668 GBP2024-06-30
Office equipment
23,734 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,089 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,874,010 GBP2024-06-30
5,518,285 GBP2023-06-30
Motor vehicles
85,084 GBP2024-06-30
110,804 GBP2023-06-30
Office equipment
15,106 GBP2024-06-30
14,266 GBP2023-06-30
Other
597,054 GBP2024-06-30
805,371 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,231,614 GBP2024-06-30
1,359,030 GBP2023-06-30
Other Debtors
Current
215,489 GBP2024-06-30
414,908 GBP2023-06-30
Prepayments/Accrued Income
Current
365,183 GBP2024-06-30
296,891 GBP2023-06-30
Bank Borrowings
Current
1,374,650 GBP2024-06-30
904,884 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,324,176 GBP2024-06-30
997,769 GBP2023-06-30
Amounts owed to group undertakings
Current
3,997,344 GBP2024-06-30
3,662,999 GBP2023-06-30
Taxation/Social Security Payable
Current
46,625 GBP2024-06-30
34,354 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,078 GBP2023-06-30
Other Creditors
Current
7,259 GBP2024-06-30
5,736 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
179,855 GBP2024-06-30
94,591 GBP2023-06-30
Creditors
Current
6,929,909 GBP2024-06-30
5,702,411 GBP2023-06-30
Bank Borrowings
Non-current
4,736,629 GBP2024-06-30
1,668,429 GBP2023-06-30
Creditors
Non-current
4,736,629 GBP2024-06-30
1,668,429 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146 shares2024-06-30
146 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,381 GBP2024-06-30
299,664 GBP2023-06-30
Between one and five year
758,852 GBP2024-06-30
575,314 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,016,233 GBP2024-06-30
874,978 GBP2023-06-30