77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,864,584 GBP2025-06-30
8,024,593 GBP2024-06-30
Debtors
910,835 GBP2025-06-30
583,078 GBP2024-06-30
Cash at bank and in hand
349,744 GBP2025-06-30
286,434 GBP2024-06-30
Current Assets
1,260,579 GBP2025-06-30
869,512 GBP2024-06-30
Creditors
Current
1,922,270 GBP2025-06-30
2,034,072 GBP2024-06-30
Net Current Assets/Liabilities
-661,691 GBP2025-06-30
-1,164,560 GBP2024-06-30
Total Assets Less Current Liabilities
7,202,893 GBP2025-06-30
6,860,033 GBP2024-06-30
Creditors
Non-current
-3,428,056 GBP2025-06-30
-3,505,337 GBP2024-06-30
Net Assets/Liabilities
2,807,693 GBP2025-06-30
2,536,638 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,807,593 GBP2025-06-30
2,536,538 GBP2024-06-30
Equity
2,807,693 GBP2025-06-30
2,536,638 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
645,573 GBP2025-06-30
645,573 GBP2024-06-30
Plant and equipment
11,037,064 GBP2025-06-30
10,872,547 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,682,637 GBP2025-06-30
11,518,120 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,626,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,626,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,380 GBP2025-06-30
77,468 GBP2024-06-30
Plant and equipment
3,727,673 GBP2025-06-30
3,416,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,818,053 GBP2025-06-30
3,493,527 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,912 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,054,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-742,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
555,193 GBP2025-06-30
568,105 GBP2024-06-30
Plant and equipment
7,309,391 GBP2025-06-30
7,456,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,772,162 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
8,916,581 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,941,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
978,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,103,046 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,813,535 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
6,830,907 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,672 GBP2025-06-30
Amounts falling due within one year, Current
574,408 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
154,163 GBP2025-06-30
Amounts falling due within one year, Current
8,670 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
910,835 GBP2025-06-30
Amounts falling due within one year, Current
583,078 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,601,778 GBP2025-06-30
1,680,558 GBP2024-06-30
Trade Creditors/Trade Payables
Current
238,736 GBP2025-06-30
187,868 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,290 GBP2024-06-30
Other Creditors
Current
81,756 GBP2025-06-30
60,356 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,428,056 GBP2025-06-30
3,505,337 GBP2024-06-30