77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
10,464,663 GBP2025-06-30
10,277,525 GBP2024-06-30
Debtors
1,254,659 GBP2025-06-30
346,715 GBP2024-06-30
Cash at bank and in hand
341,490 GBP2025-06-30
245,455 GBP2024-06-30
Current Assets
1,596,149 GBP2025-06-30
592,170 GBP2024-06-30
Creditors
Current
4,263,638 GBP2025-06-30
3,249,165 GBP2024-06-30
Net Current Assets/Liabilities
-2,667,489 GBP2025-06-30
-2,656,995 GBP2024-06-30
Total Assets Less Current Liabilities
7,797,174 GBP2025-06-30
7,620,530 GBP2024-06-30
Creditors
Non-current
-3,422,202 GBP2025-06-30
-3,681,247 GBP2024-06-30
Net Assets/Liabilities
2,931,972 GBP2025-06-30
2,589,283 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,930,972 GBP2025-06-30
2,588,283 GBP2024-06-30
Equity
2,931,972 GBP2025-06-30
2,589,283 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
213,158 GBP2025-06-30
213,158 GBP2024-06-30
Plant and equipment
21,426,875 GBP2025-06-30
19,466,638 GBP2024-06-30
Motor vehicles
1,363,493 GBP2025-06-30
1,085,584 GBP2024-06-30
Computers
190,617 GBP2025-06-30
190,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,194,143 GBP2025-06-30
20,955,997 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-447,162 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-43,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-490,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,727 GBP2025-06-30
22,183 GBP2024-06-30
Plant and equipment
11,550,233 GBP2025-06-30
9,674,906 GBP2024-06-30
Motor vehicles
945,017 GBP2025-06-30
793,686 GBP2024-06-30
Computers
189,503 GBP2025-06-30
187,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,729,480 GBP2025-06-30
10,678,472 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,544 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,234,967 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
191,415 GBP2024-07-01 ~ 2025-06-30
Computers
1,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-359,640 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-40,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
168,431 GBP2025-06-30
Plant and equipment
9,876,642 GBP2025-06-30
9,791,732 GBP2024-06-30
Motor vehicles
418,476 GBP2025-06-30
291,898 GBP2024-06-30
Computers
1,114 GBP2025-06-30
2,920 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
90,000 GBP2025-06-30
102,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other Debtors
Current
7,873 GBP2025-06-30
154,981 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
101,144 GBP2025-06-30
88,734 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,254,659 GBP2025-06-30
346,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,307,523 GBP2025-06-30
2,274,501 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,336 GBP2025-06-30
96 GBP2024-06-30
Amounts owed to group undertakings
Current
1,932,353 GBP2025-06-30
908,281 GBP2024-06-30
Other Creditors
Current
17,426 GBP2025-06-30
66,287 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,422,202 GBP2025-06-30
3,681,247 GBP2024-06-30