77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,058,641 GBP2023-09-30
7,440,786 GBP2022-09-30
Total Inventories
141,144 GBP2023-09-30
Debtors
Current
3,326,505 GBP2023-09-30
2,167,653 GBP2022-09-30
Cash at bank and in hand
339,049 GBP2023-09-30
94,625 GBP2022-09-30
Current Assets
3,806,698 GBP2023-09-30
2,262,278 GBP2022-09-30
Net Current Assets/Liabilities
3,352,327 GBP2023-09-30
1,644,066 GBP2022-09-30
Total Assets Less Current Liabilities
10,410,968 GBP2023-09-30
9,084,852 GBP2022-09-30
Net Assets/Liabilities
9,678,686 GBP2023-09-30
8,420,508 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
9,677,686 GBP2023-09-30
8,419,508 GBP2022-09-30
Equity
9,678,686 GBP2023-09-30
8,420,508 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
309,588 GBP2023-09-30
332,108 GBP2022-09-30
Other
11,329,353 GBP2023-09-30
11,119,770 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,638,941 GBP2023-09-30
11,451,878 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2022-10-01 ~ 2023-09-30
Other
-1,434,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,458,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
180,158 GBP2023-09-30
158,163 GBP2022-09-30
Other
4,400,142 GBP2023-09-30
3,852,929 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,580,300 GBP2023-09-30
4,011,092 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,143 GBP2022-10-01 ~ 2023-09-30
Other
1,219,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,148 GBP2022-10-01 ~ 2023-09-30
Other
-671,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
129,430 GBP2023-09-30
173,945 GBP2022-09-30
Other
6,929,211 GBP2023-09-30
7,266,841 GBP2022-09-30
Other types of inventories not specified separately
141,144 GBP2023-09-30
Trade Debtors/Trade Receivables
75,610 GBP2023-09-30
51,975 GBP2022-09-30
Amounts Owed By Related Parties
1,893,153 GBP2023-09-30
1,384,368 GBP2022-09-30
Other Debtors
1,304,611 GBP2023-09-30
688,690 GBP2022-09-30
Prepayments
53,131 GBP2023-09-30
42,620 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
255,335 GBP2022-09-30
Trade Creditors/Trade Payables
23,261 GBP2023-09-30
233,086 GBP2022-09-30
Taxation/Social Security Payable
135,634 GBP2023-09-30
8,318 GBP2022-09-30
Other Creditors
2,502 GBP2023-09-30
10,399 GBP2022-09-30
Accrued Liabilities
8,845 GBP2023-09-30
6,553 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
255,335 GBP2022-09-30