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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 THEYEARENDED30/06/2025
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).