77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
601,280 GBP2025-06-30
680,773 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
611,280 GBP2025-06-30
690,773 GBP2024-06-30
Debtors
933,946 GBP2025-06-30
97,563 GBP2024-06-30
Cash at bank and in hand
150,747 GBP2025-06-30
848,539 GBP2024-06-30
Current Assets
1,084,693 GBP2025-06-30
946,102 GBP2024-06-30
Creditors
Current
148,587 GBP2025-06-30
188,507 GBP2024-06-30
Net Current Assets/Liabilities
936,106 GBP2025-06-30
757,595 GBP2024-06-30
Total Assets Less Current Liabilities
1,547,386 GBP2025-06-30
1,448,368 GBP2024-06-30
Creditors
Non-current
45,759 GBP2024-06-30
Net Assets/Liabilities
1,547,386 GBP2025-06-30
1,402,609 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,547,376 GBP2025-06-30
1,402,599 GBP2024-06-30
Equity
1,547,386 GBP2025-06-30
1,402,609 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,432,804 GBP2025-06-30
1,412,304 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,524 GBP2025-06-30
731,531 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
601,280 GBP2025-06-30
680,773 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
459,673 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
400,183 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
156,784 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
173,780 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
226,403 GBP2025-06-30
302,889 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-06-30
Other Investments Other Than Loans
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,625 GBP2025-06-30
38,904 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
827,579 GBP2025-06-30
2,279 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
56,742 GBP2025-06-30
56,380 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
933,946 GBP2025-06-30
97,563 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
43,543 GBP2025-06-30
80,297 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,113 GBP2025-06-30
1,883 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,931 GBP2025-06-30
103,077 GBP2024-06-30
Other Creditors
Current
4,000 GBP2025-06-30
3,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,759 GBP2024-06-30