77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
152,311 GBP2025-06-30
102,677 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
373,546 GBP2025-06-30
258,833 GBP2024-06-30
Cash at bank and in hand
58,477 GBP2025-06-30
58,206 GBP2024-06-30
Current Assets
437,023 GBP2025-06-30
322,039 GBP2024-06-30
Creditors
Current
247,891 GBP2025-06-30
93,874 GBP2024-06-30
Net Current Assets/Liabilities
189,132 GBP2025-06-30
228,165 GBP2024-06-30
Total Assets Less Current Liabilities
341,443 GBP2025-06-30
330,842 GBP2024-06-30
Creditors
Non-current
7,702 GBP2024-06-30
Net Assets/Liabilities
341,443 GBP2025-06-30
323,140 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
341,441 GBP2025-06-30
323,138 GBP2024-06-30
Equity
341,443 GBP2025-06-30
323,140 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,946 GBP2025-06-30
171,541 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,635 GBP2025-06-30
68,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
152,311 GBP2025-06-30
102,677 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,513 GBP2025-06-30
Amounts falling due within one year, Current
258,833 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,033 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
373,546 GBP2025-06-30
Amounts falling due within one year, Current
258,833 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,252 GBP2025-06-30
9,550 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,616 GBP2025-06-30
24,494 GBP2024-06-30
Amounts owed to group undertakings
Current
400 GBP2025-06-30
1,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,072 GBP2025-06-30
32,814 GBP2024-06-30
Other Creditors
Current
91,551 GBP2025-06-30
25,416 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,702 GBP2024-06-30