77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-11-11 ~ 2023-06-30
Fixed Assets - Investments
6,305,406 GBP2024-06-30
6,305,406 GBP2023-06-30
Fixed Assets
6,305,406 GBP2024-06-30
6,305,406 GBP2023-06-30
Debtors
Current
4,338,356 GBP2024-06-30
3,892,892 GBP2023-06-30
Current Assets
4,338,356 GBP2024-06-30
3,892,892 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-141,386 GBP2024-06-30
Net Current Assets/Liabilities
4,196,970 GBP2024-06-30
3,831,856 GBP2023-06-30
Total Assets Less Current Liabilities
10,502,376 GBP2024-06-30
10,137,262 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,086,713 GBP2023-06-30
Net Assets/Liabilities
540,791 GBP2024-06-30
1,050,549 GBP2023-06-30
Equity
Called up share capital
11,330 GBP2024-06-30
11,330 GBP2023-06-30
Share premium
1,336,375 GBP2024-06-30
1,336,375 GBP2023-06-30
Retained earnings (accumulated losses)
-806,914 GBP2024-06-30
-297,156 GBP2023-06-30
Equity
540,791 GBP2024-06-30
1,050,549 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-509,758 GBP2023-07-01 ~ 2024-06-30
-297,156 GBP2022-11-11 ~ 2023-06-30
Profit/Loss
-509,758 GBP2023-07-01 ~ 2024-06-30
-297,156 GBP2022-11-11 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-509,758 GBP2023-07-01 ~ 2024-06-30
-297,156 GBP2022-11-11 ~ 2023-06-30
Comprehensive Income/Expense
-509,758 GBP2023-07-01 ~ 2024-06-30
-297,156 GBP2022-11-11 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
11,330 GBP2022-11-11 ~ 2023-06-30
Issue of Equity Instruments
1,347,705 GBP2022-11-11 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
11,330 GBP2022-11-11 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
1,347,705 GBP2022-11-11 ~ 2023-06-30
Audit Fees/Expenses
6,750 GBP2023-07-01 ~ 2024-06-30
3,750 GBP2022-11-11 ~ 2023-06-30
Investments in Subsidiaries
6,305,406 GBP2024-06-30
6,305,406 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,997,345 GBP2024-06-30
3,662,999 GBP2023-06-30
Other Debtors
Current
341,011 GBP2024-06-30
229,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,694 GBP2024-06-30
46,281 GBP2023-06-30
Taxation/Social Security Payable
Current
61,040 GBP2024-06-30
9,396 GBP2023-06-30
Other Creditors
Current
1,335 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,317 GBP2024-06-30
5,359 GBP2023-06-30
Creditors
Current
141,386 GBP2024-06-30
61,036 GBP2023-06-30
Other Remaining Borrowings
Non-current
9,961,585 GBP2024-06-30
9,086,713 GBP2023-06-30
Creditors
Non-current
9,961,585 GBP2024-06-30
9,086,713 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
542,409 shares2024-06-30
542,409 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
381,818 shares2024-06-30
381,818 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
119,318 shares2024-06-30
119,318 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,455 shares2024-06-30
6,455 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.012023-07-01 ~ 2024-06-30