77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
687,914 GBP2025-06-30
644,695 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
687,916 GBP2025-06-30
644,697 GBP2024-06-30
Debtors
154,840 GBP2025-06-30
150,994 GBP2024-06-30
Cash at bank and in hand
1,171 GBP2025-06-30
22,021 GBP2024-06-30
Current Assets
163,211 GBP2025-06-30
174,215 GBP2024-06-30
Net Current Assets/Liabilities
-243,309 GBP2025-06-30
-227,780 GBP2024-06-30
Total Assets Less Current Liabilities
444,607 GBP2025-06-30
416,917 GBP2024-06-30
Net Assets/Liabilities
184,035 GBP2025-06-30
136,359 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
184,032 GBP2025-06-30
136,356 GBP2024-06-30
Equity
184,035 GBP2025-06-30
136,359 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,719 GBP2025-06-30
190,431 GBP2024-06-30
Other
1,054,898 GBP2025-06-30
980,628 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,267,617 GBP2025-06-30
1,171,059 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-109,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-109,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,225 GBP2025-06-30
79,553 GBP2024-06-30
Other
480,478 GBP2025-06-30
446,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,703 GBP2025-06-30
526,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,672 GBP2024-07-01 ~ 2025-06-30
Other
97,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-63,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
113,494 GBP2025-06-30
110,878 GBP2024-06-30
Other
574,420 GBP2025-06-30
533,817 GBP2024-06-30
Investments in group undertakings and participating interests
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
132,561 GBP2025-06-30
132,675 GBP2024-06-30
Other Debtors
Amounts falling due within one year
22,279 GBP2025-06-30
18,319 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
154,840 GBP2025-06-30
150,994 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,559 GBP2025-06-30
68,614 GBP2024-06-30
Corporation Tax Payable
Current
82,503 GBP2025-06-30
64,235 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,645 GBP2025-06-30
3,699 GBP2024-06-30
Other Creditors
Current
236,646 GBP2025-06-30
255,447 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
406,520 GBP2025-06-30
401,995 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Other Creditors
Non-current
116,967 GBP2025-06-30
140,107 GBP2024-06-30
Creditors
Non-current
116,967 GBP2025-06-30
149,274 GBP2024-06-30