77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
519,310 GBP2025-06-30
564,286 GBP2024-06-30
Debtors
579,162 GBP2025-06-30
1,366,186 GBP2024-06-30
Cash at bank and in hand
15,734 GBP2025-06-30
263,874 GBP2024-06-30
Current Assets
594,896 GBP2025-06-30
1,630,060 GBP2024-06-30
Creditors
Current
185,414 GBP2025-06-30
52,124 GBP2024-06-30
Net Current Assets/Liabilities
409,482 GBP2025-06-30
1,577,936 GBP2024-06-30
Total Assets Less Current Liabilities
928,792 GBP2025-06-30
2,142,222 GBP2024-06-30
Creditors
Non-current
382,083 GBP2025-06-30
Net Assets/Liabilities
546,709 GBP2025-06-30
2,142,222 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
200 GBP2024-06-30
Capital redemption reserve
120 GBP2025-06-30
Retained earnings (accumulated losses)
546,509 GBP2025-06-30
2,142,022 GBP2024-06-30
Equity
546,709 GBP2025-06-30
2,142,222 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,765 GBP2025-06-30
870,755 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,455 GBP2025-06-30
306,469 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
519,310 GBP2025-06-30
564,286 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
550,129 GBP2025-06-30
1,047,140 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,033 GBP2025-06-30
319,046 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
579,162 GBP2025-06-30
1,366,186 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
125,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
46,715 GBP2025-06-30
37,591 GBP2024-06-30
Other Creditors
Current
13,699 GBP2025-06-30
14,533 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
382,083 GBP2025-06-30