77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,465,336 GBP2025-09-30
3,093,604 GBP2024-09-30
Total Inventories
22,919 GBP2025-09-30
17,453 GBP2024-09-30
Debtors
387,532 GBP2025-09-30
382,163 GBP2024-09-30
Cash at bank and in hand
119,350 GBP2025-09-30
154,261 GBP2024-09-30
Current Assets
529,801 GBP2025-09-30
553,877 GBP2024-09-30
Creditors
Current
958,282 GBP2025-09-30
790,889 GBP2024-09-30
Net Current Assets/Liabilities
-428,481 GBP2025-09-30
-237,012 GBP2024-09-30
Total Assets Less Current Liabilities
3,036,855 GBP2025-09-30
2,856,592 GBP2024-09-30
Net Assets/Liabilities
1,141,782 GBP2025-09-30
1,142,959 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
1,141,282 GBP2025-09-30
1,142,459 GBP2024-09-30
Equity
1,141,782 GBP2025-09-30
1,142,959 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,343 GBP2025-09-30
682,079 GBP2024-09-30
Plant and equipment
5,200,672 GBP2025-09-30
4,837,401 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,344,015 GBP2025-09-30
5,519,480 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-524,109 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-524,109 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,878,679 GBP2025-09-30
2,425,876 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,878,679 GBP2025-09-30
2,425,876 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842,384 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842,384 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389,581 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-389,581 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,143,343 GBP2025-09-30
682,079 GBP2024-09-30
Plant and equipment
2,321,993 GBP2025-09-30
2,411,525 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,208 GBP2025-09-30
371,889 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
16,324 GBP2025-09-30
10,274 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
387,532 GBP2025-09-30
382,163 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
677,247 GBP2025-09-30
569,857 GBP2024-09-30
Trade Creditors/Trade Payables
Current
171,403 GBP2025-09-30
94,131 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,899 GBP2025-09-30
82,985 GBP2024-09-30
Other Creditors
Current
97,733 GBP2025-09-30
43,916 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
390,399 GBP2025-09-30
402,725 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,288,778 GBP2025-09-30
1,046,831 GBP2024-09-30