77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,704 GBP2025-06-30
24,755 GBP2024-06-30
Fixed Assets
18,704 GBP2025-06-30
24,755 GBP2024-06-30
Debtors
15,344 GBP2025-06-30
29,757 GBP2024-06-30
Cash at bank and in hand
20 GBP2025-06-30
363 GBP2024-06-30
Current Assets
15,364 GBP2025-06-30
30,120 GBP2024-06-30
Net Current Assets/Liabilities
-23,013 GBP2025-06-30
-12,619 GBP2024-06-30
Total Assets Less Current Liabilities
-4,309 GBP2025-06-30
12,136 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,183 GBP2024-06-30
Net Assets/Liabilities
-4,309 GBP2025-06-30
2,953 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-4,311 GBP2025-06-30
2,951 GBP2024-06-30
Equity
-4,309 GBP2025-06-30
2,953 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,289 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,000 GBP2025-06-30
Motor vehicles
4,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
200,289 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,831 GBP2025-06-30
171,011 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,170 GBP2025-06-30
1,078 GBP2024-06-30
Motor vehicles
3,584 GBP2025-06-30
3,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,585 GBP2025-06-30
175,534 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,820 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
92 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,458 GBP2025-06-30
23,278 GBP2024-06-30
Tools/Equipment for furniture and fittings
830 GBP2025-06-30
922 GBP2024-06-30
Motor vehicles
416 GBP2025-06-30
555 GBP2024-06-30
Other Debtors
15,344 GBP2025-06-30
29,757 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,183 GBP2025-06-30
9,996 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,333 GBP2025-06-30
23,333 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,861 GBP2025-06-30
9,410 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,183 GBP2024-06-30