77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
389,563 GBP2025-06-30
426,433 GBP2024-06-30
Total Inventories
55,372 GBP2025-06-30
Debtors
145,839 GBP2025-06-30
174,970 GBP2024-06-30
Cash at bank and in hand
21,276 GBP2025-06-30
97,022 GBP2024-06-30
Current Assets
222,487 GBP2025-06-30
271,992 GBP2024-06-30
Net Current Assets/Liabilities
47,817 GBP2025-06-30
99,956 GBP2024-06-30
Total Assets Less Current Liabilities
437,380 GBP2025-06-30
526,389 GBP2024-06-30
Net Assets/Liabilities
223,154 GBP2025-06-30
216,889 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
223,054 GBP2025-06-30
216,789 GBP2024-06-30
Equity
223,154 GBP2025-06-30
216,889 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,912 GBP2025-06-30
715,912 GBP2024-06-30
Motor vehicles
211,702 GBP2025-06-30
96,702 GBP2024-06-30
Computers
565 GBP2025-06-30
565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
928,179 GBP2025-06-30
813,179 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,070 GBP2025-06-30
351,683 GBP2024-06-30
Motor vehicles
79,204 GBP2025-06-30
34,863 GBP2024-06-30
Computers
342 GBP2025-06-30
200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,616 GBP2025-06-30
386,746 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,387 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44,341 GBP2024-07-01 ~ 2025-06-30
Computers
142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
256,842 GBP2025-06-30
364,229 GBP2024-06-30
Motor vehicles
132,498 GBP2025-06-30
61,839 GBP2024-06-30
Computers
223 GBP2025-06-30
365 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
69,338 GBP2025-06-30
131,934 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
76,500 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
1 GBP2025-06-30
11,678 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
145,839 GBP2025-06-30
174,970 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
153,763 GBP2025-06-30
151,116 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,560 GBP2025-06-30
Corporation Tax Payable
Current
8,924 GBP2025-06-30
Other Taxation & Social Security Payable
Current
-2,375 GBP2025-06-30
Other Creditors
Current
2,025 GBP2025-06-30
Accrued Liabilities
Current
902 GBP2025-06-30
1,121 GBP2024-06-30
Other Remaining Borrowings
Non-current
5,660 GBP2025-06-30
10,784 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
208,566 GBP2025-06-30
298,716 GBP2024-06-30