77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
348,310 GBP2025-06-30
361,722 GBP2024-06-30
Investment Property
3,250,000 GBP2025-06-30
3,250,000 GBP2024-06-30
Fixed Assets
3,598,310 GBP2025-06-30
3,611,722 GBP2024-06-30
Total Inventories
17,323 GBP2024-06-30
Debtors
269,358 GBP2025-06-30
79,980 GBP2024-06-30
Cash at bank and in hand
275,135 GBP2025-06-30
376,148 GBP2024-06-30
Current Assets
544,493 GBP2025-06-30
473,451 GBP2024-06-30
Net Current Assets/Liabilities
470,423 GBP2025-06-30
395,508 GBP2024-06-30
Total Assets Less Current Liabilities
4,068,733 GBP2025-06-30
4,007,230 GBP2024-06-30
Net Assets/Liabilities
3,824,113 GBP2025-06-30
3,764,318 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
570,394 GBP2025-06-30
639,893 GBP2024-06-30
Retained earnings (accumulated losses)
3,253,619 GBP2025-06-30
3,124,325 GBP2024-06-30
Equity
3,824,113 GBP2025-06-30
3,764,318 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,338 GBP2025-06-30
541,338 GBP2024-06-30
Furniture and fittings
5,024 GBP2025-06-30
1,691 GBP2024-06-30
Motor vehicles
94,073 GBP2025-06-30
93,873 GBP2024-06-30
Computers
2,447 GBP2025-06-30
1,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
642,882 GBP2025-06-30
638,200 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,612 GBP2025-06-30
235,073 GBP2024-06-30
Furniture and fittings
2,108 GBP2025-06-30
1,409 GBP2024-06-30
Motor vehicles
55,352 GBP2025-06-30
39,826 GBP2024-06-30
Computers
500 GBP2025-06-30
170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,572 GBP2025-06-30
276,478 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
699 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,526 GBP2024-07-01 ~ 2025-06-30
Computers
451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
304,726 GBP2025-06-30
306,265 GBP2024-06-30
Furniture and fittings
2,916 GBP2025-06-30
282 GBP2024-06-30
Motor vehicles
38,721 GBP2025-06-30
54,047 GBP2024-06-30
Computers
1,947 GBP2025-06-30
1,128 GBP2024-06-30
Investment Property - Fair Value Model
3,250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,031 GBP2024-06-30
Other Debtors
Current
50,970 GBP2025-06-30
50,600 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
21 GBP2025-06-30
11,188 GBP2024-06-30
Prepayments/Accrued Income
Current
20,179 GBP2025-06-30
11,161 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
269,358 GBP2025-06-30
79,980 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,467 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,605 GBP2025-06-30
8,558 GBP2024-06-30
Other Creditors
Current
965 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
62,500 GBP2025-06-30
62,500 GBP2024-06-30