77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,445 GBP2025-06-30
3,232 GBP2024-06-30
Debtors
2,503,676 GBP2025-06-30
1,975,871 GBP2024-06-30
Cash at bank and in hand
932,245 GBP2025-06-30
850,882 GBP2024-06-30
Current Assets
3,435,921 GBP2025-06-30
2,826,753 GBP2024-06-30
Creditors
Current
1,942,631 GBP2025-06-30
1,768,325 GBP2024-06-30
Net Current Assets/Liabilities
1,493,290 GBP2025-06-30
1,058,428 GBP2024-06-30
Total Assets Less Current Liabilities
1,495,735 GBP2025-06-30
1,061,660 GBP2024-06-30
Net Assets/Liabilities
1,495,124 GBP2025-06-30
1,060,852 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,495,024 GBP2025-06-30
1,060,752 GBP2024-06-30
Equity
1,495,124 GBP2025-06-30
1,060,852 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,750 GBP2024-06-30
Computers
4,836 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,183 GBP2025-06-30
1,041 GBP2024-06-30
Computers
2,958 GBP2025-06-30
2,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,141 GBP2025-06-30
3,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-07-01 ~ 2025-06-30
Computers
645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
567 GBP2025-06-30
709 GBP2024-06-30
Computers
1,878 GBP2025-06-30
2,523 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,447,404 GBP2025-06-30
Amounts falling due within one year, Current
1,924,529 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
52,663 GBP2025-06-30
Amounts falling due within one year, Current
49,098 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,503,676 GBP2025-06-30
Amounts falling due within one year, Current
1,975,871 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,621,233 GBP2025-06-30
1,494,649 GBP2024-06-30
Other Taxation & Social Security Payable
Current
298,080 GBP2025-06-30
248,780 GBP2024-06-30
Other Creditors
Current
11,001 GBP2025-06-30
12,536 GBP2024-06-30