77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
534,863 GBP2025-06-30
457,629 GBP2024-06-30
Debtors
23,382 GBP2025-06-30
13,022 GBP2024-06-30
Cash at bank and in hand
39,599 GBP2025-06-30
30,018 GBP2024-06-30
Current Assets
78,558 GBP2025-06-30
53,055 GBP2024-06-30
Creditors
Current
112,880 GBP2025-06-30
96,668 GBP2024-06-30
Net Current Assets/Liabilities
-34,322 GBP2025-06-30
-43,613 GBP2024-06-30
Total Assets Less Current Liabilities
500,541 GBP2025-06-30
414,016 GBP2024-06-30
Creditors
Non-current
40,000 GBP2025-06-30
34,988 GBP2024-06-30
Net Assets/Liabilities
460,541 GBP2025-06-30
379,028 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
450,541 GBP2025-06-30
369,028 GBP2024-06-30
Equity
460,541 GBP2025-06-30
379,028 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Plant and equipment
1,306,595 GBP2025-06-30
1,219,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,330,595 GBP2025-06-30
1,243,623 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-227,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-227,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,200 GBP2025-06-30
20,800 GBP2024-06-30
Plant and equipment
774,532 GBP2025-06-30
765,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,732 GBP2025-06-30
785,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
177,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,800 GBP2025-06-30
3,200 GBP2024-06-30
Plant and equipment
532,063 GBP2025-06-30
454,429 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,382 GBP2025-06-30
Current, Amounts falling due within one year
9,630 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,392 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,382 GBP2025-06-30
Current, Amounts falling due within one year
13,022 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,461 GBP2025-06-30
16,341 GBP2024-06-30
Trade Creditors/Trade Payables
Current
950 GBP2025-06-30
1,283 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,947 GBP2025-06-30
10,242 GBP2024-06-30
Other Creditors
Current
53,522 GBP2025-06-30
68,802 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,000 GBP2025-06-30
34,988 GBP2024-06-30