77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
591,473 GBP2024-09-30
581,755 GBP2023-09-30
Fixed Assets - Investments
885,755 GBP2024-09-30
885,755 GBP2023-09-30
Investment Property
1,359,164 GBP2024-09-30
1,324,164 GBP2023-09-30
Fixed Assets
2,836,392 GBP2024-09-30
2,791,674 GBP2023-09-30
Total Inventories
1,141,333 GBP2024-09-30
1,125,986 GBP2023-09-30
Debtors
9,569,366 GBP2024-09-30
9,547,016 GBP2023-09-30
Cash at bank and in hand
4,451,157 GBP2024-09-30
2,194,692 GBP2023-09-30
Current Assets
15,161,856 GBP2024-09-30
12,867,694 GBP2023-09-30
Creditors
Current
200,863 GBP2024-09-30
979,638 GBP2023-09-30
Net Current Assets/Liabilities
14,960,993 GBP2024-09-30
11,888,056 GBP2023-09-30
Total Assets Less Current Liabilities
17,797,385 GBP2024-09-30
14,679,730 GBP2023-09-30
Creditors
Non-current
-165,744 GBP2024-09-30
-120,627 GBP2023-09-30
Net Assets/Liabilities
17,631,641 GBP2024-09-30
14,544,959 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Revaluation reserve
388,599 GBP2024-09-30
388,599 GBP2023-09-30
551,099 GBP2022-09-30
Retained earnings (accumulated losses)
17,183,603 GBP2024-09-30
14,096,921 GBP2023-09-30
11,893,053 GBP2022-09-30
Equity
17,631,641 GBP2024-09-30
14,544,959 GBP2023-09-30
12,503,591 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-330,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,086,682 GBP2023-10-01 ~ 2024-09-30
2,533,868 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,086,682 GBP2023-10-01 ~ 2024-09-30
2,371,368 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Furniture and fittings
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Motor vehicles
666,284 GBP2024-09-30
596,734 GBP2023-09-30
Computers
2,005 GBP2024-09-30
2,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,088,289 GBP2024-09-30
1,018,739 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-129,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Furniture and fittings
105,000 GBP2024-09-30
45,000 GBP2023-09-30
Motor vehicles
370,480 GBP2024-09-30
371,149 GBP2023-09-30
Computers
1,336 GBP2024-09-30
835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,816 GBP2024-09-30
436,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
98,259 GBP2023-10-01 ~ 2024-09-30
Computers
501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Furniture and fittings
195,000 GBP2024-09-30
255,000 GBP2023-09-30
Motor vehicles
295,804 GBP2024-09-30
225,585 GBP2023-09-30
Computers
669 GBP2024-09-30
1,170 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
198,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
508,163 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
88,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
300,238 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
207,925 GBP2024-09-30
128,422 GBP2023-09-30
Investment Property - Fair Value Model
1,359,164 GBP2024-09-30
1,324,164 GBP2023-09-30
Value of work in progress
1,141,333 GBP2024-09-30
1,125,986 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
58,030 GBP2024-09-30
35,094 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,792 GBP2024-09-30
Prepayments/Accrued Income
Current
718 GBP2024-09-30
332,056 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
97,706 GBP2024-09-30
Amounts falling due within one year, Current
367,150 GBP2023-09-30
Non-current
9,471,660 GBP2024-09-30
9,179,866 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
101,780 GBP2024-09-30
82,330 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,308 GBP2024-09-30
781,593 GBP2023-09-30
Corporation Tax Payable
Current
36,683 GBP2023-09-30
Other Creditors
Current
24,100 GBP2023-09-30
Accrued Liabilities
Current
11,775 GBP2024-09-30
38,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
165,744 GBP2024-09-30
120,627 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
101,780 GBP2024-09-30
hire purchase agreements
267,524 GBP2024-09-30
202,957 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-254 GBP2024-09-30
14,144 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,051,682 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
3,051,682 GBP2023-10-01 ~ 2024-09-30