77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,871,593 GBP2025-06-30
6,247,414 GBP2024-06-30
Debtors
866,371 GBP2025-06-30
702,720 GBP2024-06-30
Cash at bank and in hand
420,480 GBP2025-06-30
159,413 GBP2024-06-30
Current Assets
1,300,351 GBP2025-06-30
875,133 GBP2024-06-30
Net Current Assets/Liabilities
-171,159 GBP2025-06-30
-264,666 GBP2024-06-30
Total Assets Less Current Liabilities
7,700,434 GBP2025-06-30
5,982,748 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,167,814 GBP2024-06-30
Net Assets/Liabilities
3,047,016 GBP2025-06-30
2,226,831 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,046,916 GBP2025-06-30
2,226,731 GBP2024-06-30
Equity
3,047,016 GBP2025-06-30
2,226,831 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,097 GBP2025-06-30
51,097 GBP2024-06-30
Other
10,373,445 GBP2025-06-30
8,257,367 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,424,542 GBP2025-06-30
8,308,464 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-385,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-385,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,878 GBP2025-06-30
38,323 GBP2024-06-30
Other
2,512,071 GBP2025-06-30
2,022,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,552,949 GBP2025-06-30
2,061,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,555 GBP2024-07-01 ~ 2025-06-30
Other
650,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652,910 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
-161,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,219 GBP2025-06-30
12,774 GBP2024-06-30
Other
7,861,374 GBP2025-06-30
6,234,640 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
840,336 GBP2025-06-30
480,538 GBP2024-06-30
Other Debtors
Amounts falling due within one year
26,035 GBP2025-06-30
222,182 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
866,371 GBP2025-06-30
702,720 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,991 GBP2025-06-30
94,851 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,117 GBP2025-06-30
23,082 GBP2024-06-30
Other Creditors
Current
1,312,402 GBP2025-06-30
1,021,866 GBP2024-06-30
Creditors
Current
1,471,510 GBP2025-06-30
1,139,799 GBP2024-06-30
Other Creditors
Non-current
3,764,983 GBP2025-06-30
3,167,814 GBP2024-06-30