77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
211,722 GBP2025-06-30
259,196 GBP2024-06-30
Investment Property
290,000 GBP2025-06-30
251,577 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
511,722 GBP2025-06-30
510,773 GBP2024-06-30
Debtors
278,673 GBP2025-06-30
256,649 GBP2024-06-30
Cash at bank and in hand
295,199 GBP2025-06-30
158,541 GBP2024-06-30
Current Assets
626,232 GBP2025-06-30
504,510 GBP2024-06-30
Creditors
Amounts falling due within one year
-43,714 GBP2025-06-30
-22,486 GBP2024-06-30
Net Current Assets/Liabilities
582,518 GBP2025-06-30
482,024 GBP2024-06-30
Total Assets Less Current Liabilities
1,094,240 GBP2025-06-30
992,797 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-7,500 GBP2024-06-30
Net Assets/Liabilities
1,031,704 GBP2025-06-30
920,498 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,002,787 GBP2025-06-30
920,398 GBP2024-06-30
Equity
1,031,704 GBP2025-06-30
920,498 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
290,449 GBP2025-06-30
317,575 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-28,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,727 GBP2025-06-30
58,379 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
211,722 GBP2025-06-30
259,196 GBP2024-06-30
Investment Property - Fair Value Model
290,000 GBP2025-06-30
251,577 GBP2024-06-30
Other Investments Other Than Loans
10,000 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
61,259 GBP2025-06-30
39,235 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
217,414 GBP2025-06-30
Amounts falling due within one year, Current
217,414 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
278,673 GBP2025-06-30
Amounts falling due within one year, Current
256,649 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
577 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,996 GBP2025-06-30
5,108 GBP2024-06-30
Other Creditors
Current
8,718 GBP2025-06-30
16,801 GBP2024-06-30
Creditors
Current
43,714 GBP2025-06-30
22,486 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
7,500 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30