77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Fixed Assets - Investments
6,305,406 GBP2025-06-30
6,305,406 GBP2024-06-30
Fixed Assets
6,305,406 GBP2025-06-30
6,305,406 GBP2024-06-30
Debtors
Current
4,619,063 GBP2025-06-30
4,338,356 GBP2024-06-30
Current Assets
4,619,063 GBP2025-06-30
4,338,356 GBP2024-06-30
Net Current Assets/Liabilities
4,449,967 GBP2025-06-30
4,196,970 GBP2024-06-30
Total Assets Less Current Liabilities
10,755,373 GBP2025-06-30
10,502,376 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,961,585 GBP2024-06-30
Net Assets/Liabilities
-81,084 GBP2025-06-30
540,791 GBP2024-06-30
Equity
Called up share capital
11,897 GBP2025-06-30
11,330 GBP2024-06-30
11,330 GBP2023-07-01
Share premium
1,342,043 GBP2025-06-30
1,336,375 GBP2024-06-30
1,336,375 GBP2023-07-01
Retained earnings (accumulated losses)
-1,435,024 GBP2025-06-30
-806,914 GBP2024-06-30
-297,156 GBP2023-07-01
Equity
-81,084 GBP2025-06-30
540,791 GBP2024-06-30
1,050,549 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-628,110 GBP2024-07-01 ~ 2025-06-30
-509,758 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-628,110 GBP2024-07-01 ~ 2025-06-30
-509,758 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-628,110 GBP2024-07-01 ~ 2025-06-30
-509,758 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-628,110 GBP2024-07-01 ~ 2025-06-30
-509,758 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
567 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
6,235 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
6,305,406 GBP2025-06-30
6,305,406 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,207,631 GBP2025-06-30
3,997,345 GBP2024-06-30
Other Debtors
Current
411,432 GBP2025-06-30
341,011 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,086 GBP2025-06-30
71,694 GBP2024-06-30
Taxation/Social Security Payable
Current
74,180 GBP2025-06-30
61,040 GBP2024-06-30
Other Creditors
Current
4,184 GBP2025-06-30
1,335 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,646 GBP2025-06-30
7,317 GBP2024-06-30
Creditors
Current
169,096 GBP2025-06-30
141,386 GBP2024-06-30
Other Remaining Borrowings
Non-current
10,836,457 GBP2025-06-30
9,961,585 GBP2024-06-30
Creditors
Non-current
10,836,457 GBP2025-06-30
9,961,585 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
542,409 shares2025-06-30
542,409 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
381,818 shares2025-06-30
381,818 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
119,318 shares2025-06-30
119,318 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,455 shares2025-06-30
6,455 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.012024-07-01 ~ 2025-06-30