77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,095,274 GBP2024-06-30
862,455 GBP2023-06-30
Fixed Assets
1,095,274 GBP2024-06-30
862,455 GBP2023-06-30
Total Inventories
177,310 GBP2024-06-30
49,317 GBP2023-06-30
Debtors
150,819 GBP2024-06-30
150,352 GBP2023-06-30
Cash at bank and in hand
64,210 GBP2024-06-30
87,471 GBP2023-06-30
Current Assets
392,339 GBP2024-06-30
287,140 GBP2023-06-30
Creditors
-436,214 GBP2024-06-30
-380,577 GBP2023-06-30
Net Current Assets/Liabilities
-43,875 GBP2024-06-30
-93,437 GBP2023-06-30
Total Assets Less Current Liabilities
1,051,399 GBP2024-06-30
769,018 GBP2023-06-30
Net Assets/Liabilities
406,870 GBP2024-06-30
303,310 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
406,770 GBP2024-06-30
303,210 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,587,929 GBP2024-06-30
1,262,830 GBP2023-06-30
Motor vehicles
319,642 GBP2024-06-30
147,857 GBP2023-06-30
Computers
994 GBP2024-06-30
994 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,908,565 GBP2024-06-30
1,411,681 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-112,960 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-44,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-157,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,371 GBP2024-06-30
484,480 GBP2023-06-30
Motor vehicles
92,145 GBP2024-06-30
64,303 GBP2023-06-30
Computers
775 GBP2024-06-30
443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,291 GBP2024-06-30
549,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,233 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,502 GBP2023-07-01 ~ 2024-06-30
Computers
332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,342 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
867,558 GBP2024-06-30
778,350 GBP2023-06-30
Motor vehicles
227,497 GBP2024-06-30
83,554 GBP2023-06-30
Computers
219 GBP2024-06-30
551 GBP2023-06-30
Value of work in progress
177,310 GBP2024-06-30
49,317 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
143,049 GBP2024-06-30
135,984 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,565 GBP2024-06-30
8,163 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
240,810 GBP2024-06-30
199,291 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,913 GBP2024-06-30
86,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
806 GBP2023-06-30
Other Remaining Borrowings
Current
70,000 GBP2024-06-30
33,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,582 GBP2024-06-30
1,315 GBP2023-06-30
Other Creditors
Current
1,005 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,630 GBP2024-06-30
1,675 GBP2023-06-30
Amounts owed to directors
Current
66,866 GBP2024-06-30
54,726 GBP2023-06-30
Creditors
Current
436,214 GBP2024-06-30
380,577 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
637,109 GBP2024-06-30
454,041 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,420 GBP2024-06-30
11,667 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
240,810 GBP2024-06-30
199,291 GBP2023-06-30
Between one and five year
637,109 GBP2024-06-30
454,041 GBP2023-06-30
Minimum gross finance lease payments owing
877,919 GBP2024-06-30
653,332 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
877,919 GBP2024-06-30
653,332 GBP2023-06-30