77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,295,925 GBP2024-09-30
1,115,805 GBP2023-09-30
Fixed Assets
1,295,925 GBP2024-09-30
1,115,805 GBP2023-09-30
Debtors
292,708 GBP2024-09-30
26,329 GBP2023-09-30
Cash at bank and in hand
303,700 GBP2024-09-30
263,808 GBP2023-09-30
Current Assets
596,408 GBP2024-09-30
290,137 GBP2023-09-30
Net Current Assets/Liabilities
322,564 GBP2024-09-30
-114,707 GBP2023-09-30
Total Assets Less Current Liabilities
1,618,489 GBP2024-09-30
1,001,098 GBP2023-09-30
Creditors
Non-current
-296,851 GBP2024-09-30
Net Assets/Liabilities
1,321,638 GBP2024-09-30
1,001,098 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,321,637 GBP2024-09-30
1,001,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,125,525 GBP2024-09-30
3,051,335 GBP2023-09-30
Motor vehicles
537,104 GBP2024-09-30
471,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,662,629 GBP2024-09-30
3,522,585 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-432,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-432,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,116,475 GBP2024-09-30
2,218,280 GBP2023-09-30
Motor vehicles
250,229 GBP2024-09-30
188,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366,704 GBP2024-09-30
2,406,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,649 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
61,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-246,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,009,050 GBP2024-09-30
833,055 GBP2023-09-30
Motor vehicles
286,875 GBP2024-09-30
282,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,329 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
267,174 GBP2024-09-30
348,627 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,119 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
296,851 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
267,174 GBP2024-09-30
348,627 GBP2023-09-30
Between one and five year
296,851 GBP2024-09-30
Minimum gross finance lease payments owing
564,025 GBP2024-09-30
348,627 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
564,025 GBP2024-09-30
348,627 GBP2023-09-30