77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,215,811 GBP2025-06-30
65,212 GBP2024-06-30
Debtors
135,206 GBP2025-06-30
17,594 GBP2024-06-30
Cash at bank and in hand
2,928 GBP2025-06-30
21,026 GBP2024-06-30
Current Assets
138,134 GBP2025-06-30
38,620 GBP2024-06-30
Net Current Assets/Liabilities
-777,428 GBP2025-06-30
-66,550 GBP2024-06-30
Total Assets Less Current Liabilities
1,438,383 GBP2025-06-30
-1,338 GBP2024-06-30
Creditors
Non-current
-1,733,776 GBP2025-06-30
-31,790 GBP2024-06-30
Net Assets/Liabilities
-730,764 GBP2025-06-30
-49,431 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-730,765 GBP2025-06-30
-49,432 GBP2024-06-30
Equity
-730,764 GBP2025-06-30
-49,431 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
42023-11-09 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,354,516 GBP2025-06-30
68,099 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,705 GBP2025-06-30
2,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,215,811 GBP2025-06-30
65,212 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,387 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,304,690 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,715 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
132,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
133,391 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,171,299 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
44,672 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,206 GBP2025-06-30
Amounts falling due within one year, Current
17,594 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
387,141 GBP2025-06-30
9,163 GBP2024-06-30
Trade Creditors/Trade Payables
Current
237,396 GBP2025-06-30
54,322 GBP2024-06-30
Amounts owed to group undertakings
Current
225,421 GBP2025-06-30
Other Taxation & Social Security Payable
Current
12,745 GBP2025-06-30
6,517 GBP2024-06-30
Other Creditors
Current
52,859 GBP2025-06-30
35,168 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,733,776 GBP2025-06-30
31,790 GBP2024-06-30