77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
73,065 GBP2025-06-30
90,703 GBP2024-06-30
Debtors
Current
3,855 GBP2024-06-30
Cash at bank and in hand
26,874 GBP2025-06-30
6,012 GBP2024-06-30
Current Assets
26,874 GBP2025-06-30
9,867 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-201,678 GBP2024-06-30
Net Current Assets/Liabilities
-202,323 GBP2025-06-30
-191,811 GBP2024-06-30
Total Assets Less Current Liabilities
-129,258 GBP2025-06-30
-101,108 GBP2024-06-30
Net Assets/Liabilities
-144,474 GBP2025-06-30
-116,789 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
-144,524 GBP2025-06-30
-116,839 GBP2024-06-30
Equity
-144,474 GBP2025-06-30
-116,789 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,285 GBP2025-06-30
99,221 GBP2024-06-30
Motor vehicles
242,591 GBP2025-06-30
284,091 GBP2024-06-30
Furniture and fittings
5,031 GBP2025-06-30
5,031 GBP2024-06-30
Office equipment
24,598 GBP2025-06-30
24,598 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
388,505 GBP2025-06-30
412,941 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-41,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,716 GBP2025-06-30
94,750 GBP2024-06-30
Motor vehicles
184,095 GBP2025-06-30
197,859 GBP2024-06-30
Furniture and fittings
5,031 GBP2025-06-30
5,031 GBP2024-06-30
Office equipment
24,598 GBP2025-06-30
24,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,440 GBP2025-06-30
322,238 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,842 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
26,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,569 GBP2025-06-30
4,471 GBP2024-06-30
Motor vehicles
58,496 GBP2025-06-30
86,232 GBP2024-06-30
Other Debtors
Current
3,855 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,481 GBP2024-06-30
Amounts owed to group undertakings
Current
229,197 GBP2025-06-30
200,197 GBP2024-06-30
Creditors
Current
229,197 GBP2025-06-30
201,678 GBP2024-06-30
Net Deferred Tax Liability/Asset
-15,216 GBP2025-06-30
-15,681 GBP2024-06-30
-11,094 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
465 GBP2024-07-01 ~ 2025-06-30
-4,587 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,216 GBP2025-06-30
15,681 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30