77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
722,051 GBP2025-06-30
683,730 GBP2024-06-30
Debtors
67,418 GBP2025-06-30
99,167 GBP2024-06-30
Cash at bank and in hand
16,298 GBP2025-06-30
8,902 GBP2024-06-30
Current Assets
86,146 GBP2025-06-30
110,669 GBP2024-06-30
Creditors
Amounts falling due within one year
-362,894 GBP2025-06-30
-407,615 GBP2024-06-30
Net Current Assets/Liabilities
-276,748 GBP2025-06-30
-296,946 GBP2024-06-30
Total Assets Less Current Liabilities
445,303 GBP2025-06-30
386,784 GBP2024-06-30
Creditors
Amounts falling due after one year
-92,781 GBP2025-06-30
-94,339 GBP2024-06-30
Net Assets/Liabilities
240,806 GBP2025-06-30
210,107 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
240,706 GBP2025-06-30
210,007 GBP2024-06-30
Equity
240,806 GBP2025-06-30
210,107 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,941 GBP2025-06-30
820,181 GBP2024-06-30
Computers
1,824 GBP2025-06-30
1,091 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
876,765 GBP2025-06-30
821,272 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-199,532 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-199,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,844 GBP2025-06-30
136,963 GBP2024-06-30
Computers
870 GBP2025-06-30
579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,714 GBP2025-06-30
137,542 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,909 GBP2024-07-01 ~ 2025-06-30
Computers
291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,028 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
721,097 GBP2025-06-30
683,218 GBP2024-06-30
Computers
954 GBP2025-06-30
512 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
56,131 GBP2025-06-30
78,575 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,287 GBP2025-06-30
20,592 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
67,418 GBP2025-06-30
99,167 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,376 GBP2025-06-30
9,724 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,366 GBP2025-06-30
22,461 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
156 GBP2024-06-30
Other Creditors
Current
344,152 GBP2025-06-30
375,274 GBP2024-06-30
Creditors
Current
407,615 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,266 GBP2025-06-30
16,038 GBP2024-06-30
Other Creditors
Non-current
87,515 GBP2025-06-30
78,301 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
94,339 GBP2024-06-30