77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
502024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,395,686 GBP2025-06-30
9,665,063 GBP2024-06-30
Fixed Assets
11,395,686 GBP2025-06-30
9,665,063 GBP2024-06-30
Total Inventories
525,402 GBP2025-06-30
240,314 GBP2024-06-30
Debtors
Current
3,342,830 GBP2025-06-30
2,812,286 GBP2024-06-30
Cash at bank and in hand
99,336 GBP2025-06-30
86,009 GBP2024-06-30
Current Assets
3,967,568 GBP2025-06-30
3,138,609 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,929,909 GBP2024-06-30
Net Current Assets/Liabilities
-3,492,713 GBP2025-06-30
-3,791,300 GBP2024-06-30
Total Assets Less Current Liabilities
7,902,973 GBP2025-06-30
5,873,763 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,484,578 GBP2025-06-30
Net Assets/Liabilities
944,692 GBP2025-06-30
792,991 GBP2024-06-30
Equity
Called up share capital
147 GBP2025-06-30
147 GBP2024-06-30
Share premium
183,954 GBP2025-06-30
183,954 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
760,590 GBP2025-06-30
608,889 GBP2024-06-30
Equity
944,692 GBP2025-06-30
792,991 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,141,405 GBP2025-06-30
11,088,263 GBP2024-06-30
Motor vehicles
145,978 GBP2025-06-30
136,752 GBP2024-06-30
Office equipment
52,793 GBP2025-06-30
38,840 GBP2024-06-30
Other
550,800 GBP2025-06-30
597,054 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,122,468 GBP2025-06-30
11,970,153 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-587,084 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-634,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,592,636 GBP2025-06-30
2,214,253 GBP2024-06-30
Motor vehicles
60,677 GBP2025-06-30
51,668 GBP2024-06-30
Office equipment
34,098 GBP2025-06-30
23,733 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,726,782 GBP2025-06-30
2,305,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,464,567 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
25,309 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
10,365 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,524,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,184 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,548,769 GBP2025-06-30
8,874,010 GBP2024-06-30
Motor vehicles
85,301 GBP2025-06-30
85,083 GBP2024-06-30
Office equipment
18,695 GBP2025-06-30
15,107 GBP2024-06-30
Other
550,800 GBP2025-06-30
597,054 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,532,124 GBP2025-06-30
2,231,614 GBP2024-06-30
Other Debtors
Current
300,448 GBP2025-06-30
215,489 GBP2024-06-30
Prepayments/Accrued Income
Current
510,258 GBP2025-06-30
365,183 GBP2024-06-30
Bank Borrowings
Current
69,258 GBP2025-06-30
1,374,650 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,328,346 GBP2025-06-30
1,324,176 GBP2024-06-30
Amounts owed to group undertakings
Current
4,207,631 GBP2025-06-30
3,997,344 GBP2024-06-30
Taxation/Social Security Payable
Current
220,433 GBP2025-06-30
46,625 GBP2024-06-30
Other Creditors
Current
208,672 GBP2025-06-30
7,259 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
425,941 GBP2025-06-30
179,855 GBP2024-06-30
Creditors
Current
7,460,281 GBP2025-06-30
6,929,909 GBP2024-06-30
Bank Borrowings
Non-current
6,484,578 GBP2025-06-30
4,736,629 GBP2024-06-30
Creditors
Non-current
6,484,578 GBP2025-06-30
4,736,629 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146 shares2025-06-30
146 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
506,910 GBP2025-06-30
257,381 GBP2024-06-30
Between one and five year
1,198,545 GBP2025-06-30
758,852 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,705,455 GBP2025-06-30
1,016,233 GBP2024-06-30