77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
962,241 GBP2025-06-30
962,241 GBP2024-06-30
Debtors
132 GBP2025-06-30
7,224 GBP2024-06-30
Cash at bank and in hand
13,850 GBP2025-06-30
19,608 GBP2024-06-30
Current Assets
13,982 GBP2025-06-30
26,832 GBP2024-06-30
Creditors
Amounts falling due within one year
-463,793 GBP2025-06-30
-479,249 GBP2024-06-30
Net Current Assets/Liabilities
-449,811 GBP2025-06-30
-452,417 GBP2024-06-30
Total Assets Less Current Liabilities
512,430 GBP2025-06-30
509,824 GBP2024-06-30
Creditors
Amounts falling due after one year
-431,499 GBP2025-06-30
-457,020 GBP2024-06-30
Net Assets/Liabilities
80,931 GBP2025-06-30
52,804 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
80,911 GBP2025-06-30
52,784 GBP2024-06-30
Equity
80,931 GBP2025-06-30
52,804 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
962,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
962,241 GBP2025-06-30
Land and buildings, Owned/Freehold
962,241 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
7,200 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
24 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
132 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
132 GBP2025-06-30
7,224 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
47,735 GBP2025-06-30
43,107 GBP2024-06-30
Corporation Tax Payable
Current
6,586 GBP2025-06-30
9,251 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,641 GBP2025-06-30
7,158 GBP2024-06-30
Other Creditors
Current
393,738 GBP2025-06-30
418,738 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,093 GBP2025-06-30
995 GBP2024-06-30
Creditors
Current
463,793 GBP2025-06-30
479,249 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
431,499 GBP2025-06-30
457,020 GBP2024-06-30