77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
503,099 GBP2025-06-30
401,746 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
503,101 GBP2025-06-30
401,748 GBP2024-06-30
Debtors
116,979 GBP2025-06-30
50,005 GBP2024-06-30
Cash at bank and in hand
154,543 GBP2025-06-30
171,634 GBP2024-06-30
Current Assets
271,522 GBP2025-06-30
221,639 GBP2024-06-30
Creditors
-155,556 GBP2025-06-30
-99,066 GBP2024-06-30
Net Current Assets/Liabilities
115,966 GBP2025-06-30
122,573 GBP2024-06-30
Total Assets Less Current Liabilities
619,067 GBP2025-06-30
524,321 GBP2024-06-30
Net Assets/Liabilities
338,929 GBP2025-06-30
302,901 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
338,827 GBP2025-06-30
302,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,222 GBP2025-06-30
558,562 GBP2024-06-30
Motor vehicles
477,781 GBP2025-06-30
333,854 GBP2024-06-30
Furniture and fittings
670 GBP2025-06-30
670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,081,673 GBP2025-06-30
893,086 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-43,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,848 GBP2025-06-30
309,718 GBP2024-06-30
Motor vehicles
225,268 GBP2025-06-30
181,235 GBP2024-06-30
Furniture and fittings
458 GBP2025-06-30
387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,574 GBP2025-06-30
491,340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,460 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,351 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
71 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,330 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
250,374 GBP2025-06-30
248,844 GBP2024-06-30
Motor vehicles
252,513 GBP2025-06-30
152,619 GBP2024-06-30
Furniture and fittings
212 GBP2025-06-30
283 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
80,440 GBP2025-06-30
Debtors
Current
125,687 GBP2025-06-30
41,839 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
131,725 GBP2025-06-30
80,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,347 GBP2025-06-30
4,066 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,204 GBP2025-06-30
7,026 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,531 GBP2024-06-30
Creditors
Current
155,556 GBP2025-06-30
99,066 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
172,679 GBP2025-06-30
131,374 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,829 GBP2025-06-30
9,033 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
131,725 GBP2025-06-30
80,671 GBP2024-06-30
Between one and five year
172,679 GBP2025-06-30
131,374 GBP2024-06-30
Minimum gross finance lease payments owing
304,404 GBP2025-06-30
212,045 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
304,404 GBP2025-06-30
212,045 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51 shares2025-06-30