77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,669,269 GBP2023-09-30
1,784,472 GBP2022-09-30
Investment Property
680,000 GBP2023-09-30
680,000 GBP2022-09-30
Fixed Assets
2,349,269 GBP2023-09-30
2,464,472 GBP2022-09-30
Debtors
556,983 GBP2023-09-30
636,894 GBP2022-09-30
Cash at bank and in hand
731,763 GBP2023-09-30
669,583 GBP2022-09-30
Current Assets
1,288,746 GBP2023-09-30
1,306,477 GBP2022-09-30
Creditors
Current
779,263 GBP2023-09-30
818,423 GBP2022-09-30
Net Current Assets/Liabilities
509,483 GBP2023-09-30
488,054 GBP2022-09-30
Total Assets Less Current Liabilities
2,858,752 GBP2023-09-30
2,952,526 GBP2022-09-30
Net Assets/Liabilities
2,028,203 GBP2023-09-30
2,059,728 GBP2022-09-30
Equity
Called up share capital
681,000 GBP2023-09-30
681,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,347,203 GBP2023-09-30
1,378,728 GBP2022-09-30
Equity
2,028,203 GBP2023-09-30
2,059,728 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,116,044 GBP2023-09-30
3,801,611 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,446,775 GBP2023-09-30
2,017,139 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,669,269 GBP2023-09-30
1,784,472 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,586,103 GBP2023-09-30
1,272,703 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
313,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
621,273 GBP2023-09-30
344,017 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
277,256 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
964,830 GBP2023-09-30
928,686 GBP2022-09-30
Investment Property - Fair Value Model
680,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
227,216 GBP2023-09-30
306,297 GBP2022-09-30
Other Debtors
Current
314,972 GBP2023-09-30
314,972 GBP2022-09-30
Prepayments/Accrued Income
Current
14,795 GBP2023-09-30
15,625 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
556,983 GBP2023-09-30
636,894 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,744 GBP2023-09-30
10,998 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
263,015 GBP2023-09-30
209,805 GBP2022-09-30
Trade Creditors/Trade Payables
Current
186,052 GBP2023-09-30
322,336 GBP2022-09-30
Other Taxation & Social Security Payable
Current
114,797 GBP2023-09-30
85,206 GBP2022-09-30
Other Creditors
Current
117,013 GBP2023-09-30
117,013 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,180 GBP2023-09-30
6,010 GBP2022-09-30
Accrued Liabilities
Current
80,462 GBP2023-09-30
67,055 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,744 GBP2023-09-30
10,998 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
509,305 GBP2023-09-30
604,620 GBP2022-09-30
Bank Borrowings
Secured
27,237 GBP2023-09-30
38,080 GBP2022-09-30
Total Borrowings
Secured
799,557 GBP2023-09-30
852,505 GBP2022-09-30