77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
945,778 GBP2025-06-30
531,058 GBP2024-06-30
Fixed Assets
945,778 GBP2025-06-30
531,058 GBP2024-06-30
Debtors
Current
48,031 GBP2025-06-30
94,429 GBP2024-06-30
Cash at bank and in hand
9,337 GBP2025-06-30
82,421 GBP2024-06-30
Current Assets
57,368 GBP2025-06-30
176,850 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-191,464 GBP2024-06-30
Net Current Assets/Liabilities
-83,915 GBP2025-06-30
-14,614 GBP2024-06-30
Total Assets Less Current Liabilities
861,863 GBP2025-06-30
516,444 GBP2024-06-30
Net Assets/Liabilities
546,798 GBP2025-06-30
394,867 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
545,798 GBP2025-06-30
393,867 GBP2024-06-30
Equity
546,798 GBP2025-06-30
394,867 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,273,698 GBP2025-06-30
746,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,920 GBP2025-06-30
215,122 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
945,778 GBP2025-06-30
531,058 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
354,955 GBP2025-06-30
Under hire purchased contracts or finance leases
354,955 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
28,152 GBP2024-06-30
Other Debtors
Current
46,226 GBP2025-06-30
66,277 GBP2024-06-30
Prepayments/Accrued Income
Current
1,805 GBP2025-06-30
Cash and Cash Equivalents
9,337 GBP2025-06-30
82,421 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,749 GBP2025-06-30
176,285 GBP2024-06-30
Taxation/Social Security Payable
Current
9,229 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
129,434 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
6,100 GBP2025-06-30
5,950 GBP2024-06-30
Creditors
Current
141,283 GBP2025-06-30
191,464 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
140,844 GBP2025-06-30
Creditors
Non-current
140,844 GBP2025-06-30
Minimum gross finance lease payments owing
270,277 GBP2025-06-30
Net Deferred Tax Liability/Asset
174,221 GBP2025-06-30
121,577 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,644 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
227,271 GBP2025-06-30
121,577 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30