77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,497,824 GBP2025-06-30
1,468,433 GBP2024-06-30
Debtors
882,265 GBP2025-06-30
855,573 GBP2024-06-30
Cash at bank and in hand
754,916 GBP2025-06-30
708,169 GBP2024-06-30
Current Assets
1,684,963 GBP2025-06-30
1,657,011 GBP2024-06-30
Total Borrowings
Current
242,830 GBP2025-06-30
278,161 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
148,331 GBP2025-06-30
133,931 GBP2024-06-30
Other Creditors
387,084 GBP2025-06-30
462,351 GBP2024-06-30
Creditors
1,032,957 GBP2025-06-30
1,049,568 GBP2024-06-30
Net Current Assets/Liabilities
652,006 GBP2025-06-30
607,443 GBP2024-06-30
Total Assets Less Current Liabilities
2,149,830 GBP2025-06-30
2,075,876 GBP2024-06-30
Total Borrowings
Non-current
267,229 GBP2025-06-30
465,282 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,750 GBP2025-06-30
121,264 GBP2024-06-30
Net Assets/Liabilities
1,456,035 GBP2025-06-30
1,225,154 GBP2024-06-30
Equity
Called up share capital
221,000 GBP2025-06-30
221,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,235,035 GBP2025-06-30
1,004,154 GBP2024-06-30
Equity
1,456,035 GBP2025-06-30
1,225,154 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,695 GBP2025-06-30
77,695 GBP2024-06-30
Other
3,740,479 GBP2025-06-30
3,495,856 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,818,174 GBP2025-06-30
3,573,551 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-413,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-413,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,148 GBP2025-06-30
43,379 GBP2024-06-30
Other
2,269,202 GBP2025-06-30
2,061,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,320,350 GBP2025-06-30
2,105,118 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,769 GBP2024-07-01 ~ 2025-06-30
Other
498,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-291,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
26,547 GBP2025-06-30
34,316 GBP2024-06-30
Other
1,471,277 GBP2025-06-30
1,434,117 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
727,914 GBP2025-06-30
729,677 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
25,453 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
30,064 GBP2025-06-30
25,384 GBP2024-06-30
Prepayments/Accrued Income
Current
98,834 GBP2025-06-30
100,512 GBP2024-06-30
Trade Creditors/Trade Payables
Current
272,497 GBP2025-06-30
368,280 GBP2024-06-30
Amounts owed to group undertakings
Current
1,405 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
96,270 GBP2025-06-30
77,730 GBP2024-06-30