77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,111,367 GBP2025-06-30
2,994,602 GBP2024-06-30
Fixed Assets
5,111,367 GBP2025-06-30
2,994,602 GBP2024-06-30
Debtors
387,882 GBP2025-06-30
188,709 GBP2024-06-30
Cash at bank and in hand
148,820 GBP2025-06-30
169,358 GBP2024-06-30
Current Assets
536,702 GBP2025-06-30
358,067 GBP2024-06-30
Net Current Assets/Liabilities
-1,214,957 GBP2025-06-30
-526,539 GBP2024-06-30
Total Assets Less Current Liabilities
3,896,410 GBP2025-06-30
2,468,063 GBP2024-06-30
Net Assets/Liabilities
392,948 GBP2025-06-30
70,874 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
392,848 GBP2025-06-30
70,774 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
52023-06-09 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,540,565 GBP2025-06-30
2,961,350 GBP2024-06-30
Motor vehicles
269,386 GBP2025-06-30
224,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,861,517 GBP2025-06-30
3,236,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,189 GBP2025-06-30
198,600 GBP2024-06-30
Motor vehicles
102,602 GBP2025-06-30
40,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,150 GBP2025-06-30
242,355 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,409 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
437,589 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
61,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,904,376 GBP2025-06-30
2,762,750 GBP2024-06-30
Motor vehicles
166,784 GBP2025-06-30
183,236 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
361,105 GBP2025-06-30
183,456 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,498,880 GBP2025-06-30
710,812 GBP2024-06-30
Trade Creditors/Trade Payables
Current
232,848 GBP2025-06-30
154,536 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,937 GBP2025-06-30
15,677 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,899,588 GBP2025-06-30
1,344,746 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,498,880 GBP2025-06-30
710,812 GBP2024-06-30
Between one and five year
1,899,588 GBP2025-06-30
1,344,746 GBP2024-06-30
Minimum gross finance lease payments owing
3,398,468 GBP2025-06-30
2,055,558 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
3,398,468 GBP2025-06-30
2,055,558 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-06-30