77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
222024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets
174,126 GBP2025-06-30
174,126 GBP2024-06-30
Property, Plant & Equipment
3,140,709 GBP2025-06-30
2,762,496 GBP2024-06-30
Fixed Assets
3,314,835 GBP2025-06-30
2,936,622 GBP2024-06-30
Total Inventories
107,497 GBP2025-06-30
90,415 GBP2024-06-30
Debtors
1,752,670 GBP2025-06-30
1,894,625 GBP2024-06-30
Cash at bank and in hand
228,755 GBP2025-06-30
179,242 GBP2024-06-30
Current Assets
2,088,922 GBP2025-06-30
2,164,282 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,425,010 GBP2025-06-30
-697,982 GBP2024-06-30
Net Current Assets/Liabilities
663,912 GBP2025-06-30
1,466,300 GBP2024-06-30
Total Assets Less Current Liabilities
3,978,747 GBP2025-06-30
4,402,922 GBP2024-06-30
Creditors
Amounts falling due after one year
-22,045 GBP2025-06-30
-75,486 GBP2024-06-30
Net Assets/Liabilities
3,864,261 GBP2025-06-30
4,166,710 GBP2024-06-30
Equity
Called up share capital
3,500,500 GBP2025-06-30
3,500,500 GBP2024-06-30
3,500,500 GBP2023-06-30
Retained earnings (accumulated losses)
363,761 GBP2025-06-30
666,210 GBP2024-06-30
749,218 GBP2023-06-30
Equity
3,864,261 GBP2025-06-30
4,166,710 GBP2024-06-30
4,249,718 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-302,449 GBP2024-07-01 ~ 2025-06-30
-83,008 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-302,449 GBP2024-07-01 ~ 2025-06-30
-83,008 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-302,449 GBP2024-07-01 ~ 2025-06-30
-83,008 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-302,449 GBP2024-07-01 ~ 2025-06-30
-83,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
174,126 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
3,995,365 GBP2025-06-30
3,066,093 GBP2024-06-30
Property, Plant & Equipment - Disposals
-74,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
153,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,656 GBP2025-06-30
303,597 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,388 GBP2024-07-01 ~ 2025-06-30