77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,719,443 GBP2024-09-30
1,669,269 GBP2023-09-30
Investment Property
680,000 GBP2024-09-30
680,000 GBP2023-09-30
Fixed Assets
2,399,443 GBP2024-09-30
2,349,269 GBP2023-09-30
Debtors
588,476 GBP2024-09-30
556,983 GBP2023-09-30
Cash at bank and in hand
564,684 GBP2024-09-30
731,763 GBP2023-09-30
Current Assets
1,153,160 GBP2024-09-30
1,288,746 GBP2023-09-30
Creditors
Current
807,396 GBP2024-09-30
779,263 GBP2023-09-30
Net Current Assets/Liabilities
345,764 GBP2024-09-30
509,483 GBP2023-09-30
Total Assets Less Current Liabilities
2,745,207 GBP2024-09-30
2,858,752 GBP2023-09-30
Net Assets/Liabilities
1,843,088 GBP2024-09-30
2,028,203 GBP2023-09-30
Equity
Called up share capital
681,000 GBP2024-09-30
681,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,162,088 GBP2024-09-30
1,347,203 GBP2023-09-30
Equity
1,843,088 GBP2024-09-30
2,028,203 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,567,891 GBP2024-09-30
4,116,044 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-155,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,848,448 GBP2024-09-30
2,446,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,719,443 GBP2024-09-30
1,669,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,586,103 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,998,447 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
621,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
315,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
886,501 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,111,946 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
964,830 GBP2023-09-30
Investment Property - Fair Value Model
680,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
262,807 GBP2024-09-30
227,216 GBP2023-09-30
Other Debtors
Current
307,409 GBP2024-09-30
314,972 GBP2023-09-30
Prepayments/Accrued Income
Current
18,260 GBP2024-09-30
14,795 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
588,476 GBP2024-09-30
556,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,618 GBP2024-09-30
10,744 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
355,317 GBP2024-09-30
263,015 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,235 GBP2024-09-30
186,052 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,033 GBP2024-09-30
114,797 GBP2023-09-30
Other Creditors
Current
107,502 GBP2024-09-30
117,013 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,475 GBP2024-09-30
7,180 GBP2023-09-30
Accrued Liabilities
Current
92,216 GBP2024-09-30
80,462 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,026 GBP2024-09-30
Between one and two years, Non-current
10,744 GBP2023-09-30
Between two and five year, Non-current
5,749 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
532,731 GBP2024-09-30
509,305 GBP2023-09-30
Bank Borrowings
Secured
16,644 GBP2024-09-30
27,237 GBP2023-09-30
Total Borrowings
Secured
904,692 GBP2024-09-30
799,557 GBP2023-09-30