77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
6,200,163 GBP2022-09-30
1,666,516 GBP2021-09-30
Fixed Assets - Investments
12,200 GBP2022-09-30
12,200 GBP2021-09-30
Fixed Assets
6,212,363 GBP2022-09-30
1,678,716 GBP2021-09-30
Debtors
Current
1,702,959 GBP2022-09-30
1,991,127 GBP2021-09-30
Cash at bank and in hand
115 GBP2022-09-30
15,999 GBP2021-09-30
Current Assets
1,703,074 GBP2022-09-30
2,007,126 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-3,096,938 GBP2022-09-30
-2,934,876 GBP2021-09-30
Net Current Assets/Liabilities
-1,393,864 GBP2022-09-30
-927,750 GBP2021-09-30
Total Assets Less Current Liabilities
4,818,499 GBP2022-09-30
750,966 GBP2021-09-30
Equity
Called up share capital
1,500 GBP2022-09-30
1,500 GBP2021-09-30
1,500 GBP2020-10-01
Revaluation reserve
3,804,534 GBP2022-09-30
134,720 GBP2021-09-30
134,720 GBP2020-10-01
Capital redemption reserve
500 GBP2022-09-30
500 GBP2021-09-30
500 GBP2020-10-01
Retained earnings (accumulated losses)
316,432 GBP2022-09-30
585,194 GBP2021-09-30
1,360,337 GBP2020-10-01
Equity
4,122,966 GBP2022-09-30
721,914 GBP2021-09-30
1,497,057 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-268,762 GBP2021-10-01 ~ 2022-09-30
-775,143 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-268,762 GBP2021-10-01 ~ 2022-09-30
-775,143 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Buildings
6,200,000 GBP2022-09-30
1,845,723 GBP2021-09-30
Plant and equipment
319,412 GBP2022-09-30
319,412 GBP2021-09-30
Motor vehicles
83,550 GBP2022-09-30
83,550 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,602,962 GBP2022-09-30
2,248,685 GBP2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,127,335 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
296,419 GBP2021-09-30
Motor vehicles
83,550 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
582,169 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,830 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
36,375 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,249 GBP2022-09-30
Motor vehicles
83,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,799 GBP2022-09-30
Property, Plant & Equipment
Buildings
6,200,000 GBP2022-09-30
1,643,523 GBP2021-09-30
Plant and equipment
163 GBP2022-09-30
22,993 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
1,702,959 GBP2022-09-30
1,757,811 GBP2021-09-30
Other Debtors
Current
2,818 GBP2021-09-30
Prepayments/Accrued Income
Current
230,498 GBP2021-09-30
Bank Overdrafts
Current
7,074 GBP2021-09-30
Trade Creditors/Trade Payables
Current
8,857 GBP2022-09-30
10,969 GBP2021-09-30
Amounts owed to group undertakings
Current
2,024,832 GBP2022-09-30
1,989,362 GBP2021-09-30
Taxation/Social Security Payable
Current
24,318 GBP2022-09-30
42 GBP2021-09-30
Other Creditors
Current
1,006,731 GBP2022-09-30
918,429 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
32,200 GBP2022-09-30
9,000 GBP2021-09-30
Creditors
Current
3,096,938 GBP2022-09-30
2,934,876 GBP2021-09-30
Net Deferred Tax Liability/Asset
-695,533 GBP2022-09-30
-29,052 GBP2021-09-30
-22,493 GBP2020-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,785 GBP2021-10-01 ~ 2022-09-30
-6,559 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,267 GBP2022-09-30
-29,052 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2022-09-30
1,500 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30