77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
6,119,994 GBP2025-06-30
4,582,553 GBP2024-06-30
Debtors
1,239,066 GBP2025-06-30
1,352,816 GBP2024-06-30
Cash at bank and in hand
15,900 GBP2025-06-30
44,083 GBP2024-06-30
Current Assets
1,254,966 GBP2025-06-30
1,396,899 GBP2024-06-30
Net Current Assets/Liabilities
-953,232 GBP2025-06-30
-617,056 GBP2024-06-30
Total Assets Less Current Liabilities
5,166,762 GBP2025-06-30
3,965,497 GBP2024-06-30
Creditors
Non-current
-2,283,375 GBP2025-06-30
-1,238,421 GBP2024-06-30
Net Assets/Liabilities
2,288,006 GBP2025-06-30
2,180,904 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,287,006 GBP2025-06-30
2,179,904 GBP2024-06-30
Equity
2,288,006 GBP2025-06-30
2,180,904 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,876,450 GBP2025-06-30
7,782,438 GBP2024-06-30
Furniture and fittings
4,800 GBP2025-06-30
4,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,881,250 GBP2025-06-30
7,787,238 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-527,489 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-527,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,756,548 GBP2025-06-30
3,200,008 GBP2024-06-30
Furniture and fittings
4,708 GBP2025-06-30
4,677 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,761,256 GBP2025-06-30
3,204,685 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948,332 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
31 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-391,792 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-391,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,119,902 GBP2025-06-30
4,582,430 GBP2024-06-30
Furniture and fittings
92 GBP2025-06-30
123 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,038,126 GBP2025-06-30
1,260,876 GBP2024-06-30
Other Debtors
Current
200,000 GBP2025-06-30
91,000 GBP2024-06-30
Prepayments/Accrued Income
Current
940 GBP2025-06-30
940 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,283,375 GBP2025-06-30
1,238,421 GBP2024-06-30
Current
852,729 GBP2025-06-30
563,217 GBP2024-06-30
Trade Creditors/Trade Payables
Current
193,103 GBP2025-06-30
160,829 GBP2024-06-30
Other Taxation & Social Security Payable
Current
152,509 GBP2025-06-30
91,520 GBP2024-06-30
Other Creditors
Current
346,494 GBP2025-06-30
399,876 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
51,537 GBP2025-06-30
35,436 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,114 GBP2025-06-30
218,114 GBP2024-06-30