82990 - Other Business Support Service Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,369,470 GBP2025-06-30
857,549 GBP2024-06-30
Fixed Assets
1,369,470 GBP2025-06-30
857,549 GBP2024-06-30
Debtors
963,063 GBP2025-06-30
918,965 GBP2024-06-30
Cash at bank and in hand
5,263 GBP2025-06-30
6,049 GBP2024-06-30
Current Assets
968,326 GBP2025-06-30
925,014 GBP2024-06-30
Creditors
-1,397,405 GBP2025-06-30
-1,164,086 GBP2024-06-30
Net Current Assets/Liabilities
-429,079 GBP2025-06-30
-239,072 GBP2024-06-30
Total Assets Less Current Liabilities
940,391 GBP2025-06-30
618,477 GBP2024-06-30
Net Assets/Liabilities
96,575 GBP2025-06-30
97,526 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
96,475 GBP2025-06-30
97,426 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,688,684 GBP2025-06-30
1,015,118 GBP2024-06-30
Motor vehicles
166,602 GBP2025-06-30
45,272 GBP2024-06-30
Furniture and fittings
1,210 GBP2025-06-30
1,210 GBP2024-06-30
Computers
8,224 GBP2025-06-30
3,182 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,864,720 GBP2025-06-30
1,064,782 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,328 GBP2025-06-30
169,456 GBP2024-06-30
Motor vehicles
54,646 GBP2025-06-30
36,217 GBP2024-06-30
Furniture and fittings
484 GBP2025-06-30
242 GBP2024-06-30
Computers
2,792 GBP2025-06-30
1,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,250 GBP2025-06-30
207,233 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267,872 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,429 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
242 GBP2024-07-01 ~ 2025-06-30
Computers
1,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,251,356 GBP2025-06-30
845,662 GBP2024-06-30
Motor vehicles
111,956 GBP2025-06-30
9,055 GBP2024-06-30
Furniture and fittings
726 GBP2025-06-30
968 GBP2024-06-30
Computers
5,432 GBP2025-06-30
1,864 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
551,990 GBP2025-06-30
570,166 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
451,253 GBP2025-06-30
213,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
341,018 GBP2025-06-30
284,354 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
348,538 GBP2025-06-30
328,550 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,079 GBP2025-06-30
47,375 GBP2024-06-30
Creditors
Current
1,397,405 GBP2025-06-30
1,164,086 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
715,667 GBP2025-06-30
408,264 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
29,039 GBP2025-06-30
36,454 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
451,253 GBP2025-06-30
213,648 GBP2024-06-30
Between one and five year
715,667 GBP2025-06-30
408,264 GBP2024-06-30
Minimum gross finance lease payments owing
1,166,920 GBP2025-06-30
621,912 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,166,920 GBP2025-06-30
621,912 GBP2024-06-30