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
576,334 GBP2025-06-30
504,863 GBP2024-06-30
Total Inventories
936,086 GBP2025-06-30
Debtors
Current
298,196 GBP2025-06-30
Cash at bank and in hand
43,106 GBP2025-06-30
Current Assets
1,277,388 GBP2025-06-30
Net Current Assets/Liabilities
-100,585 GBP2025-06-30
Total Assets Less Current Liabilities
475,749 GBP2025-06-30
Net Assets/Liabilities
135,109 GBP2025-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
135,107 GBP2025-06-30
151,111 GBP2024-06-30
193,282 GBP2023-06-30
Equity
135,109 GBP2025-06-30
151,113 GBP2024-06-30
193,284 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,996 GBP2024-07-01 ~ 2025-06-30
-12,170 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
23,996 GBP2024-07-01 ~ 2025-06-30
-12,170 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-07-01 ~ 2025-06-30
-30,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,000 GBP2024-07-01 ~ 2025-06-30
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,653 GBP2025-06-30
7,653 GBP2024-06-30
Other
805,148 GBP2025-06-30
701,526 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
812,801 GBP2025-06-30
709,179 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-83,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-83,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,653 GBP2025-06-30
7,653 GBP2024-06-30
Other
228,814 GBP2025-06-30
196,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,467 GBP2025-06-30
204,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-23,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
576,334 GBP2025-06-30
504,863 GBP2024-06-30
Other types of inventories not specified separately
936,086 GBP2025-06-30
937,534 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,700 GBP2025-06-30
Amounts falling due within one year, Current
189,510 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,931 GBP2025-06-30
Amounts falling due within one year, Current
10,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
298,196 GBP2025-06-30
Amounts falling due within one year, Current
284,942 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
382,046 GBP2025-06-30
Non-current, Amounts falling due after one year
196,557 GBP2025-06-30
181,114 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-196,557 GBP2025-06-30
196,557 GBP2025-06-30
220,314 GBP2024-06-30
Bank Borrowings
Non-current
9,860 GBP2024-06-30
Other Remaining Borrowings
Non-current
15,966 GBP2025-06-30
52,030 GBP2024-06-30
Total Borrowings
Non-current
196,557 GBP2025-06-30
181,114 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,140 GBP2024-06-30
Bank Overdrafts
Current
98,817 GBP2025-06-30
96,388 GBP2024-06-30
Other Remaining Borrowings
Current
196,815 GBP2025-06-30
216,012 GBP2024-06-30
Total Borrowings
Current
382,046 GBP2025-06-30
399,677 GBP2024-06-30