77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
272,706 GBP2025-06-30
221,447 GBP2024-06-30
Debtors
35,686 GBP2025-06-30
54,520 GBP2024-06-30
Cash at bank and in hand
24,942 GBP2025-06-30
24,612 GBP2024-06-30
Current Assets
60,628 GBP2025-06-30
79,132 GBP2024-06-30
Creditors
Amounts falling due within one year
-96,769 GBP2025-06-30
-101,686 GBP2024-06-30
Net Current Assets/Liabilities
-36,141 GBP2025-06-30
-22,554 GBP2024-06-30
Total Assets Less Current Liabilities
236,565 GBP2025-06-30
198,893 GBP2024-06-30
Creditors
Amounts falling due after one year
-137,917 GBP2025-06-30
-100,000 GBP2024-06-30
Net Assets/Liabilities
52,802 GBP2025-06-30
59,365 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Retained earnings (accumulated losses)
51,602 GBP2025-06-30
58,165 GBP2024-06-30
Equity
52,802 GBP2025-06-30
59,365 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
741,048 GBP2025-06-30
616,221 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
468,342 GBP2025-06-30
394,774 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
272,706 GBP2025-06-30
221,447 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
35,484 GBP2025-06-30
53,985 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
202 GBP2025-06-30
535 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
35,686 GBP2025-06-30
54,520 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,336 GBP2025-06-30
41,415 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,069 GBP2025-06-30
3,082 GBP2024-06-30
Other Creditors
Current
91,364 GBP2025-06-30
57,189 GBP2024-06-30
Creditors
Current
96,769 GBP2025-06-30
101,686 GBP2024-06-30
Other Creditors
Non-current
137,917 GBP2025-06-30
100,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-06-30
1,200 shares2024-06-30