77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
681,011 GBP2025-06-30
469,688 GBP2024-06-30
Debtors
826,655 GBP2025-06-30
749,930 GBP2024-06-30
Cash at bank and in hand
261,909 GBP2025-06-30
102,478 GBP2024-06-30
Current Assets
1,088,564 GBP2025-06-30
931,061 GBP2024-06-30
Net Current Assets/Liabilities
394,352 GBP2025-06-30
271,531 GBP2024-06-30
Total Assets Less Current Liabilities
1,075,363 GBP2025-06-30
741,219 GBP2024-06-30
Net Assets/Liabilities
823,262 GBP2025-06-30
470,885 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
823,162 GBP2025-06-30
470,785 GBP2024-06-30
Equity
823,262 GBP2025-06-30
470,885 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,100 GBP2025-06-30
65,457 GBP2024-06-30
Other
1,491,600 GBP2025-06-30
1,169,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,572,700 GBP2025-06-30
1,235,380 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-24,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,827 GBP2025-06-30
62,900 GBP2024-06-30
Other
823,862 GBP2025-06-30
702,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,689 GBP2025-06-30
765,691 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,927 GBP2024-07-01 ~ 2025-06-30
Other
145,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-24,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13,273 GBP2025-06-30
2,557 GBP2024-06-30
Other
667,738 GBP2025-06-30
467,131 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
694,714 GBP2025-06-30
713,807 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
131,941 GBP2025-06-30
36,123 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
826,655 GBP2025-06-30
749,930 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,000 GBP2025-06-30
38,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
233,112 GBP2025-06-30
102,840 GBP2024-06-30
Other Taxation & Social Security Payable
Current
335,351 GBP2025-06-30
411,449 GBP2024-06-30
Other Creditors
Current
87,749 GBP2025-06-30
107,241 GBP2024-06-30
Creditors
Current
694,212 GBP2025-06-30
659,530 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
60,273 GBP2025-06-30
41,167 GBP2024-06-30
Other Creditors
Non-current
23,117 GBP2025-06-30
116,229 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,278 GBP2025-06-30
42,428 GBP2024-06-30