77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
244,723 GBP2025-06-30
296,404 GBP2024-06-30
Fixed Assets
244,723 GBP2025-06-30
296,404 GBP2024-06-30
Debtors
Current
51,149 GBP2025-06-30
110,626 GBP2024-06-30
Cash at bank and in hand
25,142 GBP2025-06-30
12,143 GBP2024-06-30
Current Assets
76,291 GBP2025-06-30
122,769 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-257,424 GBP2024-06-30
Net Current Assets/Liabilities
-21,238 GBP2025-06-30
-134,655 GBP2024-06-30
Total Assets Less Current Liabilities
223,485 GBP2025-06-30
161,749 GBP2024-06-30
Net Assets/Liabilities
170,527 GBP2025-06-30
133,295 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
170,427 GBP2025-06-30
133,195 GBP2024-06-30
Equity
170,527 GBP2025-06-30
133,295 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,061 GBP2025-06-30
515,945 GBP2024-06-30
Furniture and fittings
5,362 GBP2025-06-30
4,890 GBP2024-06-30
Motor vehicles
46,998 GBP2025-06-30
55,193 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
585,421 GBP2025-06-30
576,028 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,899 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-29,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
247,594 GBP2024-06-30
Furniture and fittings
793 GBP2024-06-30
Motor vehicles
31,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,233 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
1,025 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
2,740 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
73,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-992 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-11,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,835 GBP2025-06-30
Furniture and fittings
1,818 GBP2025-06-30
Motor vehicles
22,045 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,698 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
216,226 GBP2025-06-30
268,351 GBP2024-06-30
Furniture and fittings
3,544 GBP2025-06-30
4,097 GBP2024-06-30
Motor vehicles
24,953 GBP2025-06-30
23,956 GBP2024-06-30
Other Debtors
Current
63,473 GBP2024-06-30
Prepayments/Accrued Income
Current
51,149 GBP2025-06-30
47,153 GBP2024-06-30
Cash and Cash Equivalents
25,142 GBP2025-06-30
12,143 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,101 GBP2025-06-30
5,905 GBP2024-06-30
Taxation/Social Security Payable
Current
12,812 GBP2025-06-30
12,966 GBP2024-06-30
Other Creditors
Current
52,623 GBP2025-06-30
232,403 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,993 GBP2025-06-30
6,150 GBP2024-06-30
Creditors
Current
97,529 GBP2025-06-30
257,424 GBP2024-06-30
Net Deferred Tax Liability/Asset
-52,958 GBP2025-06-30
-28,454 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,504 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-58,000 GBP2025-06-30
-61,583 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,739 GBP2025-06-30
62,205 GBP2024-06-30