77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
40,000 GBP2024-06-30
Property, Plant & Equipment
3,228,237 GBP2024-06-30
3,755,421 GBP2023-06-30
Fixed Assets
3,268,237 GBP2024-06-30
3,755,421 GBP2023-06-30
Total Inventories
106,579 GBP2024-06-30
103,937 GBP2023-06-30
Debtors
656,976 GBP2024-06-30
570,343 GBP2023-06-30
Cash at bank and in hand
62,101 GBP2024-06-30
41,231 GBP2023-06-30
Current Assets
825,656 GBP2024-06-30
715,511 GBP2023-06-30
Creditors
Current
1,827,461 GBP2024-06-30
2,227,368 GBP2023-06-30
Net Current Assets/Liabilities
-1,001,805 GBP2024-06-30
-1,511,857 GBP2023-06-30
Total Assets Less Current Liabilities
2,266,432 GBP2024-06-30
2,243,564 GBP2023-06-30
Net Assets/Liabilities
597,627 GBP2024-06-30
618,990 GBP2023-06-30
Equity
Called up share capital
1,176 GBP2024-06-30
1,176 GBP2023-06-30
Capital redemption reserve
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
496,451 GBP2024-06-30
517,814 GBP2023-06-30
Equity
597,627 GBP2024-06-30
618,990 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-06-30
Intangible Assets
Other than goodwill
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,503,767 GBP2024-06-30
5,960,046 GBP2023-06-30
Furniture and fittings
14,400 GBP2024-06-30
14,400 GBP2023-06-30
Motor vehicles
715,080 GBP2024-06-30
596,158 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,233,247 GBP2024-06-30
6,570,604 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-516,279 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-143,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-660,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,582,192 GBP2024-06-30
2,427,382 GBP2023-06-30
Furniture and fittings
14,400 GBP2024-06-30
14,400 GBP2023-06-30
Motor vehicles
408,418 GBP2024-06-30
373,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,005,010 GBP2024-06-30
2,815,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351,021 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
103,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,211 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-68,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,921,575 GBP2024-06-30
3,532,664 GBP2023-06-30
Motor vehicles
306,662 GBP2024-06-30
222,757 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,979 GBP2024-06-30
451,463 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
204,997 GBP2024-06-30
118,880 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
656,976 GBP2024-06-30
570,343 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
440,791 GBP2024-06-30
399,804 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
737,232 GBP2024-06-30
872,390 GBP2023-06-30
Trade Creditors/Trade Payables
Current
308,709 GBP2024-06-30
633,616 GBP2023-06-30
Other Taxation & Social Security Payable
Current
223,671 GBP2024-06-30
111,246 GBP2023-06-30
Other Creditors
Current
117,058 GBP2024-06-30
210,312 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
97,079 GBP2024-06-30
116,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,411,398 GBP2024-06-30
1,336,583 GBP2023-06-30