77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,572,212 GBP2023-09-30
7,152,627 GBP2022-09-30
Debtors
2,630,078 GBP2023-09-30
508,256 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
2,539 GBP2022-09-30
Current Assets
2,630,078 GBP2023-09-30
510,795 GBP2022-09-30
Net Current Assets/Liabilities
-2,223,379 GBP2023-09-30
-3,934,887 GBP2022-09-30
Total Assets Less Current Liabilities
1,348,833 GBP2023-09-30
3,217,740 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,503,217 GBP2022-09-30
Net Assets/Liabilities
991,877 GBP2023-09-30
1,314,712 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
1,580,146 GBP2022-09-30
2,011,321 GBP2021-09-30
Retained earnings (accumulated losses)
991,777 GBP2023-09-30
-265,534 GBP2022-09-30
6,331 GBP2021-09-30
Equity
991,877 GBP2023-09-30
1,314,712 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,229,909 GBP2023-09-30
15,539,704 GBP2022-09-30
Motor vehicles
2,386,488 GBP2023-09-30
3,428,001 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,616,397 GBP2023-09-30
18,967,705 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,909,327 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-438,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,348,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,956,943 GBP2023-09-30
9,190,450 GBP2022-09-30
Motor vehicles
2,087,242 GBP2023-09-30
2,624,628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,044,185 GBP2023-09-30
11,815,078 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951,644 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
461,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,233,172 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-395,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,629,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,272,966 GBP2023-09-30
6,349,254 GBP2022-09-30
Motor vehicles
299,246 GBP2023-09-30
803,373 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
62,046 GBP2023-09-30
51,436 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,378,032 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
190,000 GBP2023-09-30
456,820 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,630,078 GBP2023-09-30
508,256 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,197 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
752,437 GBP2023-09-30
836,793 GBP2022-09-30
Trade Creditors/Trade Payables
Current
119,372 GBP2023-09-30
65,572 GBP2022-09-30
Amounts owed to group undertakings
Current
3,749,553 GBP2023-09-30
3,253,879 GBP2022-09-30
Other Taxation & Social Security Payable
Current
209,291 GBP2023-09-30
220,434 GBP2022-09-30
Other Creditors
Current
2,636 GBP2023-09-30
15,192 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,000 GBP2023-09-30
10,000 GBP2022-09-30
Creditors
Current
4,853,457 GBP2023-09-30
4,445,682 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
714,873 GBP2023-09-30
1,503,217 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
752,437 GBP2023-09-30
836,793 GBP2022-09-30
Minimum gross finance lease payments owing
1,467,310 GBP2023-09-30
2,340,010 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
598,939 GBP2022-10-01 ~ 2023-09-30
-846,765 GBP2021-10-01 ~ 2022-09-30