77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
194,163 GBP2025-06-30
186,404 GBP2024-06-30
Debtors
93,430 GBP2025-06-30
69,177 GBP2024-06-30
Cash at bank and in hand
67,995 GBP2025-06-30
94,273 GBP2024-06-30
Current Assets
161,425 GBP2025-06-30
163,450 GBP2024-06-30
Creditors
Current
72,316 GBP2025-06-30
63,033 GBP2024-06-30
Net Current Assets/Liabilities
89,109 GBP2025-06-30
100,417 GBP2024-06-30
Total Assets Less Current Liabilities
283,272 GBP2025-06-30
286,821 GBP2024-06-30
Net Assets/Liabilities
218,441 GBP2025-06-30
201,629 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
218,241 GBP2025-06-30
201,429 GBP2024-06-30
Equity
218,441 GBP2025-06-30
201,629 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,926 GBP2025-06-30
296,072 GBP2024-06-30
Motor vehicles
106,640 GBP2025-06-30
106,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
419,566 GBP2025-06-30
402,712 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-53,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,341 GBP2025-06-30
169,107 GBP2024-06-30
Motor vehicles
62,062 GBP2025-06-30
47,201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,403 GBP2025-06-30
216,308 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,633 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
149,585 GBP2025-06-30
126,965 GBP2024-06-30
Motor vehicles
44,578 GBP2025-06-30
59,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,299 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,191 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
38,441 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
81,246 GBP2025-06-30
54,313 GBP2024-06-30
Other Debtors
Current
8,581 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
10,599 GBP2025-06-30
5,465 GBP2024-06-30
Prepayments
Current
1,585 GBP2025-06-30
818 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
93,430 GBP2025-06-30
Current, Amounts falling due within one year
69,177 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
9,822 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,935 GBP2025-06-30
12,760 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,063 GBP2025-06-30
6,331 GBP2024-06-30
Corporation Tax Payable
Current
15,570 GBP2025-06-30
24,615 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,721 GBP2025-06-30
Other Creditors
Current
2,874 GBP2025-06-30
3,516 GBP2024-06-30
Loans received from directors
7,501 GBP2025-06-30
1,552 GBP2024-06-30
Accrued Liabilities
Current
2,485 GBP2025-06-30
4,437 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,344 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,280 GBP2025-06-30
33,214 GBP2024-06-30