77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
119,519 GBP2025-06-30
176,942 GBP2024-06-30
Debtors
101,970 GBP2025-06-30
262,286 GBP2024-06-30
Cash at bank and in hand
21,750 GBP2025-06-30
20,140 GBP2024-06-30
Current Assets
123,720 GBP2025-06-30
282,426 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,337,478 GBP2025-06-30
-1,580,857 GBP2024-06-30
Net Current Assets/Liabilities
-1,213,758 GBP2025-06-30
-1,298,431 GBP2024-06-30
Total Assets Less Current Liabilities
-1,094,239 GBP2025-06-30
-1,121,489 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,094,240 GBP2025-06-30
-1,121,490 GBP2024-06-30
Equity
-1,094,239 GBP2025-06-30
-1,121,489 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,559,112 GBP2025-06-30
1,562,140 GBP2024-06-30
Motor vehicles
44,000 GBP2025-06-30
60,795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,603,112 GBP2025-06-30
1,622,935 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,043 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-27,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455,193 GBP2025-06-30
1,404,298 GBP2024-06-30
Motor vehicles
28,400 GBP2025-06-30
41,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,593 GBP2025-06-30
1,445,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,938 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,043 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
103,919 GBP2025-06-30
157,842 GBP2024-06-30
Motor vehicles
15,600 GBP2025-06-30
19,100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,120 GBP2025-06-30
167,553 GBP2024-06-30
Other Debtors
Current
41,755 GBP2025-06-30
92,646 GBP2024-06-30
Prepayments/Accrued Income
Current
1,095 GBP2025-06-30
2,087 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,229 GBP2025-06-30
10,367 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,872 GBP2025-06-30
229 GBP2024-06-30
Other Creditors
Current
1,321,376 GBP2025-06-30
1,568,261 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,001 GBP2025-06-30
2,000 GBP2024-06-30
Creditors
Current
1,337,478 GBP2025-06-30
1,580,857 GBP2024-06-30