77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
599,019 GBP2025-06-30
645,061 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
600,019 GBP2025-06-30
646,061 GBP2024-06-30
Debtors
153,377 GBP2025-06-30
211,874 GBP2024-06-30
Cash at bank and in hand
341,850 GBP2025-06-30
432,447 GBP2024-06-30
Current Assets
495,227 GBP2025-06-30
644,321 GBP2024-06-30
Creditors
Amounts falling due within one year
-89,798 GBP2025-06-30
-133,360 GBP2024-06-30
Net Current Assets/Liabilities
405,429 GBP2025-06-30
510,961 GBP2024-06-30
Total Assets Less Current Liabilities
1,005,448 GBP2025-06-30
1,157,022 GBP2024-06-30
Net Assets/Liabilities
910,798 GBP2025-06-30
1,052,996 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Revaluation reserve
579 GBP2025-06-30
4,169 GBP2024-06-30
4,169 GBP2023-06-30
Other miscellaneous reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
909,219 GBP2025-06-30
1,047,827 GBP2024-06-30
Equity
910,798 GBP2025-06-30
1,052,996 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,298 GBP2024-06-30
Plant and equipment
767,836 GBP2025-06-30
767,836 GBP2024-06-30
Furniture and fittings
1,980 GBP2025-06-30
1,980 GBP2024-06-30
Computers
10,775 GBP2025-06-30
10,775 GBP2024-06-30
Motor vehicles
347,069 GBP2025-06-30
356,265 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,310,958 GBP2025-06-30
1,320,154 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-67,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-67,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
183,298 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,478 GBP2024-06-30
Plant and equipment
451,629 GBP2025-06-30
400,108 GBP2024-06-30
Furniture and fittings
1,980 GBP2025-06-30
1,980 GBP2024-06-30
Computers
10,775 GBP2025-06-30
10,775 GBP2024-06-30
Motor vehicles
208,411 GBP2025-06-30
226,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,939 GBP2025-06-30
675,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,521 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-49,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,154 GBP2025-06-30
147,820 GBP2024-06-30
Plant and equipment
316,207 GBP2025-06-30
367,728 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
138,658 GBP2025-06-30
129,513 GBP2024-06-30
Other Investments Other Than Loans
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
149,151 GBP2025-06-30
210,020 GBP2024-06-30
Other Debtors
Current
3,238 GBP2025-06-30
645 GBP2024-06-30
Prepayments/Accrued Income
Current
988 GBP2025-06-30
1,209 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,194 GBP2025-06-30
1,528 GBP2024-06-30
Amounts owed to group undertakings
Current
34,691 GBP2025-06-30
34,770 GBP2024-06-30
Corporation Tax Payable
Current
45,931 GBP2025-06-30
74,969 GBP2024-06-30
Other Taxation & Social Security Payable
Current
501 GBP2025-06-30
18,843 GBP2024-06-30
Other Creditors
Current
1,231 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-06-30
3,250 GBP2024-06-30
Creditors
Current
89,798 GBP2025-06-30
133,360 GBP2024-06-30