77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,414,602 GBP2025-06-30
1,095,274 GBP2024-06-30
Fixed Assets
1,414,602 GBP2025-06-30
1,095,274 GBP2024-06-30
Total Inventories
177,310 GBP2024-06-30
Debtors
323,387 GBP2025-06-30
150,819 GBP2024-06-30
Cash at bank and in hand
194,933 GBP2025-06-30
64,210 GBP2024-06-30
Current Assets
518,320 GBP2025-06-30
392,339 GBP2024-06-30
Creditors
-749,012 GBP2025-06-30
-436,214 GBP2024-06-30
Net Current Assets/Liabilities
-230,692 GBP2025-06-30
-43,875 GBP2024-06-30
Total Assets Less Current Liabilities
1,183,910 GBP2025-06-30
1,051,399 GBP2024-06-30
Net Assets/Liabilities
458,846 GBP2025-06-30
406,870 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
458,746 GBP2025-06-30
406,770 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,109,683 GBP2025-06-30
1,587,929 GBP2024-06-30
Motor vehicles
235,030 GBP2025-06-30
319,642 GBP2024-06-30
Computers
1,935 GBP2025-06-30
994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,346,648 GBP2025-06-30
1,908,565 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-361,166 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-94,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-455,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,958 GBP2025-06-30
720,371 GBP2024-06-30
Motor vehicles
91,816 GBP2025-06-30
92,145 GBP2024-06-30
Computers
1,272 GBP2025-06-30
775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,046 GBP2025-06-30
813,291 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,138 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,090 GBP2024-07-01 ~ 2025-06-30
Computers
497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,551 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-53,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,270,725 GBP2025-06-30
867,558 GBP2024-06-30
Motor vehicles
143,214 GBP2025-06-30
227,497 GBP2024-06-30
Computers
663 GBP2025-06-30
219 GBP2024-06-30
Value of work in progress
177,310 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
290,887 GBP2025-06-30
143,049 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
315,426 GBP2025-06-30
240,810 GBP2024-06-30
Trade Creditors/Trade Payables
Current
300,266 GBP2025-06-30
48,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
700 GBP2025-06-30
Other Remaining Borrowings
Current
58,445 GBP2025-06-30
70,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,644 GBP2025-06-30
4,582 GBP2024-06-30
Creditors
Current
749,012 GBP2025-06-30
436,214 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
725,064 GBP2025-06-30
637,109 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,420 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
315,426 GBP2025-06-30
240,810 GBP2024-06-30
Between one and five year
725,064 GBP2025-06-30
637,109 GBP2024-06-30
Minimum gross finance lease payments owing
1,040,490 GBP2025-06-30
877,919 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,040,490 GBP2025-06-30
877,919 GBP2024-06-30