11215298 false plant hire and construction work 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-06-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/cd:Director2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-06-30 http://www.companieshouse.gov.uk/cd:Director3 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-06-30 http://www.companieshouse.gov.uk/cd:Director4 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11215298
Grant Plant Hire Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Grant Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
CFG Chamberlain
GBE Chamberlain
RJ Chamberlain
R Chamberlain
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11215298
BANKERS
Lloyds Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Grant Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Grant Plant Hire Limited

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 98,269 |  |  |  | 52,211
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 141,381 |  |  |  | 431,000 |  |
Debtors |  | 4 |  | 801,690 |  |  |  | 1,350,760 |  |
Cash at bank and in hand |  |  |  | 556,604 |  |  |  | 123,510 |  |
|  |  |  | 1,499,675 |  |  |  | 1,905,270 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 720,968 |  |  |  | 1,151,770 |  |
NET CURRENT ASSETS |  |  |  |  |  | 778,707 |  |  |  | 753,500
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 876,976 |  |  |  | 805,711
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 8,333 |  |  |  | 108,333
NET ASSETS |  |  |  |  |  | 868,643 |  |  |  | 697,378
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 31 |  |  |  | 31
Profit and loss account |  |  |  |  |  | 868,612 |  |  |  | 697,347
SHAREHOLDERS' FUNDS |  |  |  |  |  | 868,643 |  |  |  | 697,378
For the year ending 30/06/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
R Chamberlain |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Grant Plant Hire Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%
Equipment |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
The turnover and pre-tax result is attributable to plant hire and construction work.

Grant Plant Hire Limited

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  |  |  |
|  | Machinery |  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/07/2024 |  | 115,458 |  | 39,400 |  | 4,200 |  | 159,058
Additions |  | 8,250 |  | 75,066 |  | - |  | 83,316
Disposals |  | - |  | (6,000) |  | - |  | (6,000)
At 30/06/2025 |  | 123,708 |  | 108,466 |  | 4,200 |  | 236,374
Depreciation |  |  |  |  |  |  |  |
At 01/07/2024 |  | 84,628 |  | 18,987 |  | 3,232 |  | 106,847
Disposals |  | - |  | (2,625) |  | - |  | (2,625)
For the year |  | 9,770 |  | 23,871 |  | 242 |  | 33,883
At 30/06/2025 |  | 94,398 |  | 40,233 |  | 3,474 |  | 138,105
Net Book Amounts |  |  |  |  |  |  |  |
At 30/06/2025 |  | 29,310 |  | 68,233 |  | 726 |  | 98,269
At 30/06/2024 |  | 30,830 |  | 20,413 |  | 968 |  | 52,211

3. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Work in progress |  |  |  | 141,381 |  | 431,000
|  |  |  | 141,381 |  | 431,000

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 751,319 |  | 1,207,481
VAT |  |  |  | 50,340 |  | 82,794
Other debtors |  |  |  | 31 |  | 31
Prepayments |  |  |  | - |  | 60,454
|  |  |  | 801,690 |  | 1,350,760

Grant Plant Hire Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 35,506 |  | 10,452
Other tax and social security |  |  |  | 11,700 |  | 12,606
Directors current account |  |  |  | 12,267 |  | -
Bank Loans |  |  |  | 100,000 |  | 100,000
Trade creditors |  |  |  | 272,229 |  | 454,812
Accruals |  |  |  | 79,266 |  | 3,900
Amounts due to group companies |  |  |  | 210,000 |  | 570,000
|  |  |  | 720,968 |  | 1,151,770

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank Loans >1yr |  |  |  | 8,333 |  | 108,333
|  |  |  | 8,333 |  | 108,333

7. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 7 |  | 10

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
30 Ordinary shares of £1 each |  |  |  | 30 |  | 30
1 Class B shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 31 |  | 31
New shares issued during period: |  |  |  |  |  |
Class B shares of £1 each |  |  |  |  |  | 1
|  |  |  | - |  | 1

Grant Plant Hire Limited

9. RELATED PARTY TRANSACTIONS
No remuneration was paid to the directors during the year (2024 - £12,767).
Dividends of £20,000 were paid to a certain director during the year (2024 - £15,000).