77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,537,546 GBP2025-06-30
2,656,792 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
4,321,803 GBP2024-06-30
Fixed Assets
2,537,547 GBP2025-06-30
6,978,595 GBP2024-06-30
Total Inventories
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
1,064,162 GBP2025-06-30
1,380,245 GBP2024-06-30
Current assets - Investments
750,000 GBP2025-06-30
Cash at bank and in hand
918,864 GBP2025-06-30
1,026,418 GBP2024-06-30
Current Assets
2,763,026 GBP2025-06-30
2,436,663 GBP2024-06-30
Net Current Assets/Liabilities
6,573,249 GBP2025-06-30
1,817,525 GBP2024-06-30
Total Assets Less Current Liabilities
9,110,796 GBP2025-06-30
8,796,120 GBP2024-06-30
Creditors
Amounts falling due after one year
-149,913 GBP2024-06-30
Net Assets/Liabilities
8,563,472 GBP2025-06-30
8,098,883 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
8,563,470 GBP2025-06-30
8,098,881 GBP2024-06-30
Equity
8,563,472 GBP2025-06-30
8,098,883 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,270 GBP2025-06-30
64,270 GBP2024-06-30
Plant and equipment
4,985,076 GBP2025-06-30
5,509,703 GBP2024-06-30
Vehicles
848,320 GBP2025-06-30
759,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,897,666 GBP2025-06-30
6,333,833 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,295,370 GBP2024-07-01 ~ 2025-06-30
Vehicles
-28,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,324,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,866 GBP2025-06-30
31,599 GBP2024-06-30
Plant and equipment
2,883,187 GBP2025-06-30
3,300,348 GBP2024-06-30
Vehicles
442,067 GBP2025-06-30
345,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,360,120 GBP2025-06-30
3,677,041 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,267 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
771,209 GBP2024-07-01 ~ 2025-06-30
Vehicles
115,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,188,370 GBP2024-07-01 ~ 2025-06-30
Vehicles
-18,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,207,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
29,404 GBP2025-06-30
32,671 GBP2024-06-30
Plant and equipment
2,101,889 GBP2025-06-30
2,209,355 GBP2024-06-30
Vehicles
406,253 GBP2025-06-30
414,766 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Other Investments Other Than Loans
4,321,802 GBP2024-06-30
Disposals
-4,321,802 GBP2025-06-30
Trade Debtors/Trade Receivables
658,760 GBP2025-06-30
398,095 GBP2024-06-30
Amounts owed by group undertakings and participating interests
6,740 GBP2025-06-30
Other Debtors
398,662 GBP2025-06-30
982,150 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
222,538 GBP2025-06-30
275,691 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,292 GBP2025-06-30
74,832 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-4,131,125 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-32,862 GBP2025-06-30
244,588 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,934 GBP2025-06-30
24,027 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
149,913 GBP2024-06-30