77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,894,638 GBP2025-06-30
1,802,751 GBP2024-06-30
Total Inventories
168,104 GBP2025-06-30
319,669 GBP2024-06-30
Debtors
552,536 GBP2025-06-30
668,198 GBP2024-06-30
Cash at bank and in hand
66,215 GBP2025-06-30
102,499 GBP2024-06-30
Current Assets
786,855 GBP2025-06-30
1,090,366 GBP2024-06-30
Creditors
Current
1,313,229 GBP2025-06-30
1,516,354 GBP2024-06-30
Net Current Assets/Liabilities
-526,374 GBP2025-06-30
-425,988 GBP2024-06-30
Total Assets Less Current Liabilities
1,368,264 GBP2025-06-30
1,376,763 GBP2024-06-30
Net Assets/Liabilities
447,463 GBP2025-06-30
431,983 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
447,363 GBP2025-06-30
431,883 GBP2024-06-30
Equity
447,463 GBP2025-06-30
431,983 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,558 GBP2025-06-30
47,978 GBP2024-06-30
Plant and equipment
3,143,899 GBP2025-06-30
2,907,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,201,457 GBP2025-06-30
2,955,844 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-427,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-427,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,763 GBP2025-06-30
37,544 GBP2024-06-30
Plant and equipment
1,264,056 GBP2025-06-30
1,115,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,819 GBP2025-06-30
1,153,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,219 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
355,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,795 GBP2025-06-30
10,434 GBP2024-06-30
Plant and equipment
1,879,843 GBP2025-06-30
1,792,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,311,538 GBP2025-06-30
1,227,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
428,430 GBP2025-06-30
350,517 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
215,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
883,108 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
876,639 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
515,736 GBP2025-06-30
638,282 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
36,800 GBP2025-06-30
29,916 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
552,536 GBP2025-06-30
668,198 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
474,182 GBP2025-06-30
350,968 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
247,769 GBP2025-06-30
278,006 GBP2024-06-30
Trade Creditors/Trade Payables
Current
314,127 GBP2025-06-30
500,214 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,721 GBP2025-06-30
73,607 GBP2024-06-30
Other Creditors
Current
171,430 GBP2025-06-30
313,559 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
54,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
546,634 GBP2025-06-30
530,613 GBP2024-06-30
Bank Overdrafts
Secured
424,182 GBP2025-06-30
296,801 GBP2024-06-30
Bank Borrowings
Secured
54,167 GBP2025-06-30
108,334 GBP2024-06-30
Total Borrowings
Secured
1,272,752 GBP2025-06-30
1,213,754 GBP2024-06-30