77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
190,617 GBP2025-06-30
173,766 GBP2024-06-30
Total Inventories
10,490 GBP2025-06-30
11,265 GBP2024-06-30
Debtors
229,027 GBP2025-06-30
239,339 GBP2024-06-30
Cash at bank and in hand
225,038 GBP2025-06-30
250,900 GBP2024-06-30
Current Assets
464,555 GBP2025-06-30
501,504 GBP2024-06-30
Creditors
Amounts falling due within one year
174,364 GBP2025-06-30
195,330 GBP2024-06-30
Net Current Assets/Liabilities
290,191 GBP2025-06-30
306,174 GBP2024-06-30
Total Assets Less Current Liabilities
480,808 GBP2025-06-30
479,940 GBP2024-06-30
Creditors
Amounts falling due after one year
43,106 GBP2025-06-30
37,598 GBP2024-06-30
Net Assets/Liabilities
397,125 GBP2025-06-30
406,422 GBP2024-06-30
Equity
Called up share capital
77 GBP2025-06-30
77 GBP2024-06-30
Capital redemption reserve
24 GBP2025-06-30
24 GBP2024-06-30
Retained earnings (accumulated losses)
397,024 GBP2025-06-30
406,321 GBP2024-06-30
Equity
397,125 GBP2025-06-30
406,422 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,740 GBP2025-06-30
33,740 GBP2024-06-30
Plant and equipment
391,552 GBP2025-06-30
491,057 GBP2024-06-30
Furniture and fittings
9,802 GBP2025-06-30
9,802 GBP2024-06-30
Motor vehicles
60,596 GBP2025-06-30
69,578 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
495,690 GBP2025-06-30
604,177 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-149,001 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-183,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,146 GBP2025-06-30
10,797 GBP2024-06-30
Plant and equipment
257,268 GBP2025-06-30
358,053 GBP2024-06-30
Furniture and fittings
9,802 GBP2025-06-30
9,802 GBP2024-06-30
Motor vehicles
25,857 GBP2025-06-30
51,759 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,073 GBP2025-06-30
430,411 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,349 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
32,207 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,992 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,594 GBP2025-06-30
22,943 GBP2024-06-30
Plant and equipment
134,284 GBP2025-06-30
133,004 GBP2024-06-30
Motor vehicles
34,739 GBP2025-06-30
17,819 GBP2024-06-30
Trade Debtors/Trade Receivables
228,575 GBP2025-06-30
238,887 GBP2024-06-30
Other Debtors
452 GBP2025-06-30
452 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,254 GBP2025-06-30
105,882 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
31,821 GBP2025-06-30
55,655 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,798 GBP2025-06-30
30,611 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,491 GBP2025-06-30
3,182 GBP2024-06-30
Amounts falling due after one year
9,366 GBP2025-06-30
3,858 GBP2024-06-30