77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,566,712 GBP2025-06-30
2,571,497 GBP2024-06-30
Fixed Assets
2,566,712 GBP2025-06-30
2,571,497 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
382,248 GBP2025-06-30
354,924 GBP2024-06-30
Cash at bank and in hand
1,395,166 GBP2025-06-30
1,845,127 GBP2024-06-30
Current Assets
1,787,414 GBP2025-06-30
2,210,051 GBP2024-06-30
Creditors
Amounts falling due within one year
-397,334 GBP2025-06-30
-817,717 GBP2024-06-30
Net Current Assets/Liabilities
1,390,080 GBP2025-06-30
1,392,334 GBP2024-06-30
Total Assets Less Current Liabilities
3,956,792 GBP2025-06-30
3,963,831 GBP2024-06-30
Creditors
Amounts falling due after one year
-16,229 GBP2024-06-30
Net Assets/Liabilities
3,331,492 GBP2025-06-30
3,317,374 GBP2024-06-30
Equity
Called up share capital
20,002 GBP2025-06-30
20,002 GBP2024-06-30
Retained earnings (accumulated losses)
3,311,490 GBP2025-06-30
3,297,372 GBP2024-06-30
Equity
3,331,492 GBP2025-06-30
3,317,374 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
5,552,131 GBP2025-06-30
5,437,275 GBP2024-06-30
Property, Plant & Equipment - Disposals
-257,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,985,419 GBP2025-06-30
2,865,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,431 GBP2024-07-01 ~ 2025-06-30
Advances or credits given to directors
1,215 GBP2025-06-30
-293,978 GBP2024-06-30
-297,274 GBP2023-06-30
Advances or credits made to directors during the period
649,223 GBP2024-07-01 ~ 2025-06-30
351,301 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-354,030 GBP2024-07-01 ~ 2025-06-30
-348,005 GBP2023-07-01 ~ 2024-06-30