77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,550,756 GBP2024-09-30
7,058,641 GBP2023-09-30
Total Inventories
141,144 GBP2023-09-30
Debtors
Current
5,550,473 GBP2024-09-30
3,326,505 GBP2023-09-30
Cash at bank and in hand
331,029 GBP2024-09-30
339,049 GBP2023-09-30
Current Assets
5,881,502 GBP2024-09-30
3,806,698 GBP2023-09-30
Net Current Assets/Liabilities
4,950,664 GBP2024-09-30
3,352,327 GBP2023-09-30
Total Assets Less Current Liabilities
12,501,420 GBP2024-09-30
10,410,968 GBP2023-09-30
Net Assets/Liabilities
10,725,709 GBP2024-09-30
9,678,686 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
10,724,709 GBP2024-09-30
9,677,686 GBP2023-09-30
Equity
10,725,709 GBP2024-09-30
9,678,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
458,051 GBP2024-09-30
309,588 GBP2023-09-30
Other
12,461,401 GBP2024-09-30
11,329,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,919,452 GBP2024-09-30
11,638,941 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-1,076,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,076,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
249,632 GBP2024-09-30
180,158 GBP2023-09-30
Other
5,119,064 GBP2024-09-30
4,400,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,368,696 GBP2024-09-30
4,580,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,474 GBP2023-10-01 ~ 2024-09-30
Other
1,292,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-573,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
208,419 GBP2024-09-30
129,430 GBP2023-09-30
Other
7,342,337 GBP2024-09-30
6,929,211 GBP2023-09-30
Other types of inventories not specified separately
141,144 GBP2023-09-30
Trade Debtors/Trade Receivables
10,712 GBP2024-09-30
75,610 GBP2023-09-30
Amounts Owed By Related Parties
4,746,000 GBP2024-09-30
1,893,153 GBP2023-09-30
Prepayments
54,876 GBP2024-09-30
53,131 GBP2023-09-30
Other Debtors
738,885 GBP2024-09-30
1,304,611 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,550,473 GBP2024-09-30
Amounts falling due within one year, Current
3,326,505 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
656,347 GBP2024-09-30