77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
289,357 GBP2025-06-30
194,674 GBP2024-06-30
Debtors
38,447 GBP2025-06-30
19,314 GBP2024-06-30
Cash at bank and in hand
11,318 GBP2025-06-30
22,167 GBP2024-06-30
Current Assets
49,765 GBP2025-06-30
41,481 GBP2024-06-30
Creditors
Current
258,345 GBP2025-06-30
196,200 GBP2024-06-30
Net Current Assets/Liabilities
-208,580 GBP2025-06-30
-154,719 GBP2024-06-30
Total Assets Less Current Liabilities
80,777 GBP2025-06-30
39,955 GBP2024-06-30
Net Assets/Liabilities
49,446 GBP2025-06-30
39,955 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
49,346 GBP2025-06-30
39,855 GBP2024-06-30
Equity
49,446 GBP2025-06-30
39,955 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
126,267 GBP2025-06-30
126,267 GBP2024-06-30
Plant and equipment
220,917 GBP2025-06-30
98,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
347,184 GBP2025-06-30
224,767 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,827 GBP2025-06-30
30,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,827 GBP2025-06-30
30,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
126,267 GBP2025-06-30
126,267 GBP2024-06-30
Plant and equipment
163,090 GBP2025-06-30
68,407 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,447 GBP2025-06-30
14,399 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,915 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,447 GBP2025-06-30
Amounts falling due within one year, Current
19,314 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
100,517 GBP2025-06-30
32,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,817 GBP2025-06-30
4,878 GBP2024-06-30
Corporation Tax Payable
Current
1,253 GBP2025-06-30
1,253 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-1 GBP2025-06-30
-1 GBP2024-06-30
Other Creditors
Current
16,367 GBP2025-06-30
27,980 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,491 GBP2024-07-01 ~ 2025-06-30