77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,802,751 GBP2024-06-30
1,547,775 GBP2023-06-30
Total Inventories
319,669 GBP2024-06-30
182,000 GBP2023-06-30
Debtors
668,198 GBP2024-06-30
605,881 GBP2023-06-30
Cash at bank and in hand
102,499 GBP2024-06-30
141,166 GBP2023-06-30
Current Assets
1,090,366 GBP2024-06-30
929,047 GBP2023-06-30
Creditors
Current
1,516,354 GBP2024-06-30
1,273,257 GBP2023-06-30
Net Current Assets/Liabilities
-425,988 GBP2024-06-30
-344,210 GBP2023-06-30
Total Assets Less Current Liabilities
1,376,763 GBP2024-06-30
1,203,565 GBP2023-06-30
Net Assets/Liabilities
431,983 GBP2024-06-30
397,858 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
431,883 GBP2024-06-30
397,758 GBP2023-06-30
Equity
431,983 GBP2024-06-30
397,858 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,978 GBP2024-06-30
47,978 GBP2023-06-30
Plant and equipment
2,907,866 GBP2024-06-30
2,480,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,955,844 GBP2024-06-30
2,528,138 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-248,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-248,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,544 GBP2024-06-30
32,606 GBP2023-06-30
Plant and equipment
1,115,549 GBP2024-06-30
947,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,093 GBP2024-06-30
980,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,938 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
305,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,434 GBP2024-06-30
15,372 GBP2023-06-30
Plant and equipment
1,792,317 GBP2024-06-30
1,532,403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,227,156 GBP2024-06-30
989,698 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
467,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
350,517 GBP2024-06-30
349,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
168,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
876,639 GBP2024-06-30
639,831 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,282 GBP2024-06-30
575,876 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
29,916 GBP2024-06-30
30,005 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
668,198 GBP2024-06-30
605,881 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
350,968 GBP2024-06-30
265,358 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
278,006 GBP2024-06-30
202,546 GBP2023-06-30
Trade Creditors/Trade Payables
Current
500,214 GBP2024-06-30
319,708 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,607 GBP2024-06-30
131,683 GBP2023-06-30
Other Creditors
Current
313,559 GBP2024-06-30
353,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-06-30
104,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
530,613 GBP2024-06-30
362,540 GBP2023-06-30
Bank Overdrafts
Secured
296,801 GBP2024-06-30
215,358 GBP2023-06-30
Bank Borrowings
Secured
108,334 GBP2024-06-30
154,167 GBP2023-06-30
Total Borrowings
Secured
1,213,754 GBP2024-06-30
934,611 GBP2023-06-30