77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
21,012,497 GBP2025-06-30
19,709,547 GBP2024-06-30
Fixed Assets - Investments
2,000,000 GBP2025-06-30
Fixed Assets
23,012,497 GBP2025-06-30
19,709,547 GBP2024-06-30
Debtors
1,249,393 GBP2025-06-30
2,985,954 GBP2024-06-30
Cash at bank and in hand
2,313,485 GBP2025-06-30
202,360 GBP2024-06-30
Current Assets
3,562,878 GBP2025-06-30
3,188,314 GBP2024-06-30
Creditors
Current
5,720,337 GBP2025-06-30
4,334,966 GBP2024-06-30
Net Current Assets/Liabilities
-2,157,459 GBP2025-06-30
-1,146,652 GBP2024-06-30
Total Assets Less Current Liabilities
20,855,038 GBP2025-06-30
18,562,895 GBP2024-06-30
Creditors
Non-current
-3,513,534 GBP2025-06-30
-1,539,000 GBP2024-06-30
Net Assets/Liabilities
14,028,851 GBP2025-06-30
13,795,758 GBP2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,737,740 GBP2025-06-30
2,173,865 GBP2024-06-30
Retained earnings (accumulated losses)
12,291,005 GBP2025-06-30
11,621,793 GBP2024-06-30
Equity
14,028,851 GBP2025-06-30
13,795,758 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-06-30
950,000 GBP2024-06-30
Land and buildings, Short leasehold
79,217 GBP2025-06-30
79,217 GBP2024-06-30
Plant and equipment
35,989,009 GBP2025-06-30
33,770,610 GBP2024-06-30
Furniture and fittings
51,292 GBP2025-06-30
51,292 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,069,518 GBP2025-06-30
34,851,119 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,231,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,231,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,217 GBP2025-06-30
79,217 GBP2024-06-30
Plant and equipment
15,938,725 GBP2025-06-30
15,025,431 GBP2024-06-30
Furniture and fittings
39,079 GBP2025-06-30
36,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,057,021 GBP2025-06-30
15,141,572 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840,977 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,927,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,927,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-06-30
950,000 GBP2024-06-30
Plant and equipment
20,050,284 GBP2025-06-30
18,745,179 GBP2024-06-30
Furniture and fittings
12,213 GBP2025-06-30
14,368 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,094,906 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,356,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,625,605 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,101,655 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,048,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,020,168 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,605,437 GBP2025-06-30
10,993,251 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
2,000,000 GBP2025-06-30
Cost valuation
2,000,000 GBP2025-06-30
Investments in Group Undertakings
2,000,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,243,183 GBP2025-06-30
Current, Amounts falling due within one year
2,032,026 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
113,686 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,210 GBP2025-06-30
Current, Amounts falling due within one year
840,242 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,249,393 GBP2025-06-30
Current, Amounts falling due within one year
2,985,954 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,718,351 GBP2025-06-30
3,497,393 GBP2024-06-30
Trade Creditors/Trade Payables
Current
583,143 GBP2025-06-30
392,329 GBP2024-06-30
Amounts owed to group undertakings
Current
960,037 GBP2025-06-30
Other Taxation & Social Security Payable
Current
284,519 GBP2025-06-30
420,230 GBP2024-06-30
Other Creditors
Current
174,287 GBP2025-06-30
25,014 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,513,534 GBP2025-06-30
1,539,000 GBP2024-06-30