77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
853,243 GBP2024-09-30
780,688 GBP2023-09-30
Total Inventories
207,367 GBP2024-09-30
219,664 GBP2023-09-30
Debtors
706,325 GBP2024-09-30
648,347 GBP2023-09-30
Cash at bank and in hand
9,354 GBP2024-09-30
33,024 GBP2023-09-30
Current Assets
923,046 GBP2024-09-30
901,035 GBP2023-09-30
Creditors
Current
966,982 GBP2024-09-30
841,127 GBP2023-09-30
Net Current Assets/Liabilities
-43,936 GBP2024-09-30
59,908 GBP2023-09-30
Total Assets Less Current Liabilities
809,307 GBP2024-09-30
840,596 GBP2023-09-30
Net Assets/Liabilities
394,409 GBP2024-09-30
378,302 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
393,409 GBP2024-09-30
377,302 GBP2023-09-30
Equity
394,409 GBP2024-09-30
378,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,114,880 GBP2024-09-30
1,905,839 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,261,637 GBP2024-09-30
1,125,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
853,243 GBP2024-09-30
780,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
840,623 GBP2024-09-30
647,065 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
193,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
313,248 GBP2024-09-30
232,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
80,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
527,375 GBP2024-09-30
414,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406,452 GBP2024-09-30
Current, Amounts falling due within one year
428,934 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
211,083 GBP2024-09-30
151,521 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
88,790 GBP2024-09-30
Current, Amounts falling due within one year
67,892 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
706,325 GBP2024-09-30
Current, Amounts falling due within one year
648,347 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
316,794 GBP2024-09-30
339,322 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
189,209 GBP2024-09-30
172,888 GBP2023-09-30
Trade Creditors/Trade Payables
Current
279,192 GBP2024-09-30
175,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,437 GBP2024-09-30
56,228 GBP2023-09-30
Other Creditors
Current
120,350 GBP2024-09-30
97,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,066 GBP2024-09-30
99,957 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
213,649 GBP2024-09-30
219,775 GBP2023-09-30
Bank Overdrafts
Secured
260,416 GBP2024-09-30
259,822 GBP2023-09-30
Total Borrowings
Secured
663,274 GBP2024-09-30
799,942 GBP2023-09-30