77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
194,673 GBP2025-06-30
216,389 GBP2024-06-30
Fixed Assets
194,673 GBP2025-06-30
216,389 GBP2024-06-30
Total Inventories
9,166 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
211,666 GBP2025-06-30
253,250 GBP2024-06-30
Cash at bank and in hand
-779 GBP2025-06-30
69,361 GBP2024-06-30
Current Assets
220,053 GBP2025-06-30
330,611 GBP2024-06-30
Creditors
-294,729 GBP2025-06-30
-355,925 GBP2024-06-30
Net Current Assets/Liabilities
-74,676 GBP2025-06-30
-25,314 GBP2024-06-30
Total Assets Less Current Liabilities
119,997 GBP2025-06-30
191,075 GBP2024-06-30
Net Assets/Liabilities
8,083 GBP2025-06-30
51,985 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
8,081 GBP2025-06-30
51,983 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,717 GBP2025-06-30
48,717 GBP2024-06-30
Furniture and fittings
444,494 GBP2025-06-30
421,494 GBP2024-06-30
Computers
4,683 GBP2025-06-30
3,582 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
497,894 GBP2025-06-30
473,793 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-32,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,441 GBP2025-06-30
27,016 GBP2024-06-30
Furniture and fittings
266,726 GBP2025-06-30
227,891 GBP2024-06-30
Computers
4,054 GBP2025-06-30
2,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,221 GBP2025-06-30
257,404 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,425 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
57,851 GBP2024-07-01 ~ 2025-06-30
Computers
1,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,276 GBP2025-06-30
21,701 GBP2024-06-30
Furniture and fittings
177,768 GBP2025-06-30
193,603 GBP2024-06-30
Computers
629 GBP2025-06-30
1,085 GBP2024-06-30
Other types of inventories not specified separately
9,166 GBP2025-06-30
8,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
212,288 GBP2025-06-30
249,091 GBP2024-06-30
Prepayments/Accrued Income
Current
4,781 GBP2024-06-30
Other Debtors
Current
-622 GBP2025-06-30
-622 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,177 GBP2025-06-30
7,176 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175,739 GBP2025-06-30
198,320 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
97,440 GBP2025-06-30
55,177 GBP2024-06-30
Corporation Tax Payable
Current
8,605 GBP2025-06-30
8,786 GBP2024-06-30
Amount of value-added tax that is payable
Current
12,172 GBP2025-06-30
12,245 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,288 GBP2025-06-30
4,288 GBP2024-06-30
Amounts owed to directors
Current
54,957 GBP2025-06-30
69,302 GBP2024-06-30
Creditors
Current
294,729 GBP2025-06-30
355,925 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,320 GBP2025-06-30
12,663 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
70,606 GBP2025-06-30
87,416 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,177 GBP2025-06-30
7,176 GBP2024-06-30
Between one and five year
4,320 GBP2025-06-30
12,663 GBP2024-06-30
Minimum gross finance lease payments owing
11,497 GBP2025-06-30
19,839 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
11,497 GBP2025-06-30
19,839 GBP2024-06-30