77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
10,022,786 GBP2025-06-30
9,945,430 GBP2024-06-30
Total Inventories
22,685 GBP2025-06-30
22,685 GBP2024-06-30
Debtors
1,261,362 GBP2025-06-30
943,031 GBP2024-06-30
Cash at bank and in hand
130,415 GBP2025-06-30
41,311 GBP2024-06-30
Current Assets
1,414,462 GBP2025-06-30
1,007,027 GBP2024-06-30
Creditors
Current
5,629,836 GBP2025-06-30
4,987,886 GBP2024-06-30
Net Current Assets/Liabilities
-4,215,374 GBP2025-06-30
-3,980,859 GBP2024-06-30
Total Assets Less Current Liabilities
5,807,412 GBP2025-06-30
5,964,571 GBP2024-06-30
Creditors
Non-current
-3,084,819 GBP2025-06-30
-3,077,023 GBP2024-06-30
Net Assets/Liabilities
1,616,704 GBP2025-06-30
1,757,168 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,616,604 GBP2025-06-30
1,757,068 GBP2024-06-30
Equity
1,616,704 GBP2025-06-30
1,757,168 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,319,931 GBP2025-06-30
14,761,786 GBP2024-06-30
Furniture and fittings
55,571 GBP2025-06-30
55,571 GBP2024-06-30
Motor vehicles
108,881 GBP2025-06-30
107,891 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,543,923 GBP2025-06-30
14,925,248 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,289,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,289,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,540 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,376,570 GBP2025-06-30
4,841,552 GBP2024-06-30
Furniture and fittings
55,571 GBP2025-06-30
55,571 GBP2024-06-30
Motor vehicles
88,996 GBP2025-06-30
82,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,521,137 GBP2025-06-30
4,979,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877,851 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,342,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,342,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
59,540 GBP2025-06-30
Plant and equipment
9,943,361 GBP2025-06-30
9,920,234 GBP2024-06-30
Motor vehicles
19,885 GBP2025-06-30
25,196 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,102,381 GBP2025-06-30
Amounts falling due within one year, Current
764,145 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
158,981 GBP2025-06-30
Amounts falling due within one year, Current
178,886 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,261,362 GBP2025-06-30
Amounts falling due within one year, Current
943,031 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,433,642 GBP2025-06-30
2,417,661 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,144,090 GBP2025-06-30
1,365,878 GBP2024-06-30
Other Taxation & Social Security Payable
Current
518,052 GBP2025-06-30
471,024 GBP2024-06-30
Other Creditors
Current
534,052 GBP2025-06-30
733,323 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,084,819 GBP2025-06-30
3,077,023 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-111,464 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-07-01 ~ 2025-06-30