77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,904,441 GBP2024-09-30
3,922,881 GBP2023-09-30
Debtors
1,433,428 GBP2024-09-30
1,229,708 GBP2023-09-30
Cash at bank and in hand
88,726 GBP2024-09-30
74,393 GBP2023-09-30
Current Assets
1,868,819 GBP2024-09-30
1,717,643 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,447,857 GBP2024-09-30
Net Current Assets/Liabilities
420,962 GBP2024-09-30
458,016 GBP2023-09-30
Total Assets Less Current Liabilities
4,325,403 GBP2024-09-30
4,380,897 GBP2023-09-30
Net Assets/Liabilities
3,197,645 GBP2024-09-30
2,974,933 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Revaluation reserve
904,592 GBP2024-09-30
904,592 GBP2023-09-30
Capital redemption reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,268,053 GBP2024-09-30
2,045,341 GBP2023-09-30
Equity
3,197,645 GBP2024-09-30
2,974,933 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,550,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
92,653 GBP2023-09-30
Plant and equipment
6,004,562 GBP2024-09-30
6,621,855 GBP2023-09-30
Furniture and fittings
84,420 GBP2024-09-30
84,420 GBP2023-09-30
Motor vehicles
1,280,101 GBP2024-09-30
1,430,186 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,011,736 GBP2024-09-30
9,779,114 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,161,596 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-177,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,338,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,550,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,979 GBP2023-09-30
Plant and equipment
3,920,127 GBP2024-09-30
4,604,104 GBP2023-09-30
Furniture and fittings
84,420 GBP2024-09-30
84,420 GBP2023-09-30
Motor vehicles
937,571 GBP2024-09-30
1,041,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,107,295 GBP2024-09-30
5,856,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,531 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
426,013 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
73,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,109,990 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-177,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,287,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,667 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,467,333 GBP2024-09-30
1,498,333 GBP2023-09-30
Plant and equipment
2,084,435 GBP2024-09-30
2,017,751 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
342,530 GBP2024-09-30
389,123 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
17,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
784,129 GBP2024-09-30
704,288 GBP2023-09-30
Other Debtors
Amounts falling due within one year
545,325 GBP2024-09-30
285,270 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,329,454 GBP2024-09-30
Amounts falling due within one year, Current
989,558 GBP2023-09-30
Trade Creditors/Trade Payables
Current
693,865 GBP2024-09-30
438,926 GBP2023-09-30
Other Taxation & Social Security Payable
Current
270,841 GBP2024-09-30
152,093 GBP2023-09-30
Other Creditors
Current
483,151 GBP2024-09-30
668,608 GBP2023-09-30
Creditors
Current
1,447,857 GBP2024-09-30
1,259,627 GBP2023-09-30
Other Creditors
Non-current
747,682 GBP2024-09-30
976,232 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-09-30
58,000 GBP2023-09-30
Between two and five year
179,500 GBP2024-09-30
172,400 GBP2023-09-30
More than five year
7,500 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,000 GBP2024-09-30
230,400 GBP2023-09-30