77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,985,269 GBP2025-03-31
2,988,122 GBP2024-06-30
Total Inventories
68,555 GBP2025-03-31
73,172 GBP2024-06-30
Debtors
910,654 GBP2025-03-31
1,336,835 GBP2024-06-30
Cash at bank and in hand
17,148 GBP2025-03-31
11,236 GBP2024-06-30
Current Assets
996,357 GBP2025-03-31
1,421,243 GBP2024-06-30
Net Current Assets/Liabilities
-404,512 GBP2025-03-31
-909,308 GBP2024-06-30
Total Assets Less Current Liabilities
1,580,757 GBP2025-03-31
2,078,814 GBP2024-06-30
Creditors
Non-current
-849,213 GBP2025-03-31
-1,372,284 GBP2024-06-30
Net Assets/Liabilities
235,226 GBP2025-03-31
300,104 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
235,126 GBP2025-03-31
300,004 GBP2024-06-30
Equity
235,226 GBP2025-03-31
300,104 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-03-31
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,715 GBP2025-03-31
82,715 GBP2024-06-30
Plant and equipment
2,685,101 GBP2025-03-31
3,818,756 GBP2024-06-30
Motor vehicles
113,125 GBP2025-03-31
395,923 GBP2024-06-30
Computers
70,496 GBP2025-03-31
70,496 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,951,437 GBP2025-03-31
4,367,890 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,207,655 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
-333,073 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,540,728 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,783 GBP2025-03-31
35,908 GBP2024-06-30
Plant and equipment
855,290 GBP2025-03-31
1,147,282 GBP2024-06-30
Motor vehicles
33,509 GBP2025-03-31
168,276 GBP2024-06-30
Computers
33,586 GBP2025-03-31
28,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,168 GBP2025-03-31
1,379,768 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,875 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
291,422 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
24,838 GBP2024-07-01 ~ 2025-03-31
Computers
5,284 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,419 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583,414 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
-159,605 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-743,019 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,932 GBP2025-03-31
46,807 GBP2024-06-30
Plant and equipment
1,829,811 GBP2025-03-31
2,671,474 GBP2024-06-30
Motor vehicles
79,616 GBP2025-03-31
227,647 GBP2024-06-30
Computers
36,910 GBP2025-03-31
42,194 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,695 GBP2025-03-31
84,832 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
606,959 GBP2025-03-31
1,252,003 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
910,654 GBP2025-03-31
1,336,835 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
344,952 GBP2025-03-31
563,690 GBP2024-06-30
Trade Creditors/Trade Payables
Current
403,814 GBP2025-03-31
412,894 GBP2024-06-30
Amounts owed to group undertakings
Current
553,411 GBP2025-03-31
1,156,229 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,510 GBP2025-03-31
122,930 GBP2024-06-30
Other Creditors
Current
44,182 GBP2025-03-31
74,808 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
849,213 GBP2025-03-31
1,372,284 GBP2024-06-30