77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
13,159 GBP2025-06-30
34,822 GBP2024-06-30
Debtors
1,879 GBP2025-06-30
1,462 GBP2024-06-30
Cash at bank and in hand
53,924 GBP2025-06-30
58,522 GBP2024-06-30
Current Assets
55,803 GBP2025-06-30
59,984 GBP2024-06-30
Creditors
Current
3,000 GBP2025-06-30
3,001 GBP2024-06-30
Net Current Assets/Liabilities
52,803 GBP2025-06-30
56,983 GBP2024-06-30
Total Assets Less Current Liabilities
65,962 GBP2025-06-30
91,805 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
65,961 GBP2025-06-30
91,804 GBP2024-06-30
Equity
65,962 GBP2025-06-30
91,805 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,820 GBP2025-06-30
16,820 GBP2024-06-30
Motor vehicles
131,710 GBP2025-06-30
146,709 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,530 GBP2025-06-30
163,529 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,820 GBP2025-06-30
16,820 GBP2024-06-30
Motor vehicles
118,551 GBP2025-06-30
111,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,371 GBP2025-06-30
128,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
13,159 GBP2025-06-30
34,822 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
879 GBP2025-06-30
Amounts falling due within one year, Current
462 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,879 GBP2025-06-30
Amounts falling due within one year, Current
1,462 GBP2024-06-30
Other Creditors
Current
3,000 GBP2025-06-30
3,001 GBP2024-06-30
Profit/Loss
-25,843 GBP2024-07-01 ~ 2025-06-30
-26,778 GBP2023-07-01 ~ 2024-06-30