77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
81,951 GBP2025-06-30
108,540 GBP2024-06-30
Total Inventories
4,340 GBP2025-06-30
5,477 GBP2024-06-30
Debtors
14,081 GBP2025-06-30
10,173 GBP2024-06-30
Cash at bank and in hand
1,866 GBP2025-06-30
4,949 GBP2024-06-30
Current Assets
20,287 GBP2025-06-30
20,599 GBP2024-06-30
Creditors
Current
218,482 GBP2025-06-30
162,736 GBP2024-06-30
Net Current Assets/Liabilities
-198,195 GBP2025-06-30
-142,137 GBP2024-06-30
Total Assets Less Current Liabilities
-116,244 GBP2025-06-30
-33,597 GBP2024-06-30
Net Assets/Liabilities
-131,815 GBP2025-06-30
-40,180 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-131,915 GBP2025-06-30
-40,280 GBP2024-06-30
Equity
-131,815 GBP2025-06-30
-40,180 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,716 GBP2025-06-30
180,734 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,765 GBP2025-06-30
72,194 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
81,951 GBP2025-06-30
108,540 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,154 GBP2025-06-30
5,624 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,927 GBP2025-06-30
4,549 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,081 GBP2025-06-30
10,173 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,416 GBP2025-06-30
7,133 GBP2024-06-30
Amounts owed to group undertakings
Current
208,614 GBP2025-06-30
154,074 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,111 GBP2025-06-30
Other Creditors
Current
3,341 GBP2025-06-30
1,529 GBP2024-06-30