77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,093,604 GBP2024-09-30
2,580,382 GBP2023-09-30
Total Inventories
17,453 GBP2024-09-30
22,490 GBP2023-09-30
Debtors
382,163 GBP2024-09-30
333,891 GBP2023-09-30
Cash at bank and in hand
154,261 GBP2024-09-30
151,561 GBP2023-09-30
Current Assets
553,877 GBP2024-09-30
507,942 GBP2023-09-30
Creditors
Current
790,889 GBP2024-09-30
676,409 GBP2023-09-30
Net Current Assets/Liabilities
-237,012 GBP2024-09-30
-168,467 GBP2023-09-30
Total Assets Less Current Liabilities
2,856,592 GBP2024-09-30
2,411,915 GBP2023-09-30
Net Assets/Liabilities
1,142,959 GBP2024-09-30
988,841 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,142,459 GBP2024-09-30
988,341 GBP2023-09-30
Equity
1,142,959 GBP2024-09-30
988,841 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
682,079 GBP2024-09-30
682,079 GBP2023-09-30
Plant and equipment
4,840,773 GBP2024-09-30
4,113,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,522,852 GBP2024-09-30
4,795,375 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-631,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-631,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,429,248 GBP2024-09-30
2,214,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429,248 GBP2024-09-30
2,214,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-539,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-539,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
682,079 GBP2024-09-30
682,079 GBP2023-09-30
Plant and equipment
2,411,525 GBP2024-09-30
1,898,303 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,889 GBP2024-09-30
Amounts falling due within one year, Current
326,391 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,274 GBP2024-09-30
Amounts falling due within one year, Current
7,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
382,163 GBP2024-09-30
Amounts falling due within one year, Current
333,891 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
569,857 GBP2024-09-30
466,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,131 GBP2024-09-30
110,073 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,985 GBP2024-09-30
41,545 GBP2023-09-30
Other Creditors
Current
43,916 GBP2024-09-30
58,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
402,725 GBP2024-09-30
412,340 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,046,831 GBP2024-09-30
755,854 GBP2023-09-30