77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
282024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,803,077 GBP2025-06-30
3,121,080 GBP2024-06-30
Fixed Assets
2,803,077 GBP2025-06-30
3,121,080 GBP2024-06-30
Total Inventories
28,482 GBP2024-06-30
Debtors
Current
4,162,212 GBP2025-06-30
4,124,275 GBP2024-06-30
Cash at bank and in hand
221,563 GBP2025-06-30
169,805 GBP2024-06-30
Current Assets
4,383,775 GBP2025-06-30
4,322,562 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,695,833 GBP2025-06-30
-4,662,475 GBP2024-06-30
Net Current Assets/Liabilities
-312,058 GBP2025-06-30
-339,913 GBP2024-06-30
Total Assets Less Current Liabilities
2,491,019 GBP2025-06-30
2,781,167 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-922,543 GBP2024-06-30
Net Assets/Liabilities
1,270,325 GBP2025-06-30
1,338,037 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
1,193,318 GBP2025-06-30
1,193,318 GBP2024-06-30
Retained earnings (accumulated losses)
76,807 GBP2025-06-30
144,519 GBP2024-06-30
Equity
1,270,325 GBP2025-06-30
1,338,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,687,875 GBP2025-06-30
7,416,360 GBP2024-06-30
Motor vehicles
1,901,961 GBP2025-06-30
1,869,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,589,836 GBP2025-06-30
9,286,231 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-56,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,712,298 GBP2024-06-30
Motor vehicles
1,452,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,165,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,796 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
357,732 GBP2024-07-01 ~ 2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
215,731 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
104,945 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
320,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,253,965 GBP2025-06-30
Motor vehicles
1,532,794 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,786,759 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,433,910 GBP2025-06-30
2,704,062 GBP2024-06-30
Motor vehicles
369,167 GBP2025-06-30
417,018 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,797,239 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,705,560 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
91,455 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
175,406 GBP2024-06-30
Under hire purchased contracts or finance leases
1,888,694 GBP2025-06-30
1,880,966 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
301,822 GBP2025-06-30
289,448 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,547,861 GBP2025-06-30
3,547,861 GBP2024-06-30
Other Debtors
Current
2,549 GBP2025-06-30
2,549 GBP2024-06-30
Prepayments/Accrued Income
Current
309,980 GBP2025-06-30
284,417 GBP2024-06-30
Bank Borrowings
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
162,979 GBP2025-06-30
217,177 GBP2024-06-30
Amounts owed to group undertakings
Current
3,840,933 GBP2025-06-30
3,741,890 GBP2024-06-30
Corporation Tax Payable
Current
2,116 GBP2025-06-30
Taxation/Social Security Payable
Current
84,560 GBP2025-06-30
70,728 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
436,818 GBP2025-06-30
527,615 GBP2024-06-30
Other Creditors
Current
15,865 GBP2025-06-30
16,404 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
102,562 GBP2025-06-30
38,661 GBP2024-06-30
Creditors
Current
4,695,833 GBP2025-06-30
4,662,475 GBP2024-06-30
Bank Borrowings
Non-current
45,833 GBP2025-06-30
95,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
667,525 GBP2025-06-30
826,710 GBP2024-06-30
Creditors
Non-current
713,358 GBP2025-06-30
922,543 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Non-current, Between one and two years
50,000 GBP2024-06-30
Non-current, Between two and five year
45,833 GBP2024-06-30
Total Borrowings
95,833 GBP2025-06-30
145,833 GBP2024-06-30
Minimum gross finance lease payments owing
1,104,343 GBP2025-06-30
1,354,325 GBP2024-06-30
Net Deferred Tax Liability/Asset
-507,336 GBP2025-06-30
-520,587 GBP2024-06-30
-521,219 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,251 GBP2024-07-01 ~ 2025-06-30
632 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-507,336 GBP2025-06-30
-540,512 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30