77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
770,404 GBP2024-09-30
767,564 GBP2023-09-30
Fixed Assets - Investments
225 GBP2024-09-30
225 GBP2023-09-30
Investment Property
94,218 GBP2024-09-30
94,218 GBP2023-09-30
Fixed Assets
864,847 GBP2024-09-30
862,007 GBP2023-09-30
Total Inventories
34,617 GBP2024-09-30
106,707 GBP2023-09-30
Debtors
243,004 GBP2024-09-30
166,305 GBP2023-09-30
Cash at bank and in hand
186,012 GBP2024-09-30
144,996 GBP2023-09-30
Current Assets
463,633 GBP2024-09-30
418,008 GBP2023-09-30
Creditors
Current
136,391 GBP2024-09-30
151,011 GBP2023-09-30
Net Current Assets/Liabilities
327,242 GBP2024-09-30
266,997 GBP2023-09-30
Total Assets Less Current Liabilities
1,192,089 GBP2024-09-30
1,129,004 GBP2023-09-30
Net Assets/Liabilities
1,191,223 GBP2024-09-30
1,128,138 GBP2023-09-30
Equity
Called up share capital
682 GBP2024-09-30
682 GBP2023-09-30
Capital redemption reserve
318 GBP2024-09-30
318 GBP2023-09-30
Retained earnings (accumulated losses)
1,190,223 GBP2024-09-30
1,127,138 GBP2023-09-30
Equity
1,191,223 GBP2024-09-30
1,128,138 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
732,341 GBP2024-09-30
732,341 GBP2023-09-30
Improvements to leasehold property
7,688 GBP2024-09-30
7,688 GBP2023-09-30
Plant and equipment
258,186 GBP2024-09-30
258,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,688 GBP2024-09-30
7,688 GBP2023-09-30
Plant and equipment
249,774 GBP2024-09-30
240,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
732,341 GBP2024-09-30
732,341 GBP2023-09-30
Plant and equipment
8,412 GBP2024-09-30
17,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,946 GBP2024-09-30
41,977 GBP2023-09-30
Motor vehicles
112,707 GBP2024-09-30
112,847 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,153,868 GBP2024-09-30
1,153,039 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,396 GBP2024-09-30
38,285 GBP2023-09-30
Motor vehicles
86,606 GBP2024-09-30
99,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,464 GBP2024-09-30
385,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,111 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,550 GBP2024-09-30
3,692 GBP2023-09-30
Motor vehicles
26,101 GBP2024-09-30
13,723 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
225 GBP2023-09-30
Other Investments Other Than Loans
225 GBP2024-09-30
225 GBP2023-09-30
Investment Property - Fair Value Model
94,218 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,916 GBP2024-09-30
Current, Amounts falling due within one year
157,908 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,088 GBP2024-09-30
Current, Amounts falling due within one year
8,397 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
243,004 GBP2024-09-30
Current, Amounts falling due within one year
166,305 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,083 GBP2024-09-30
35,318 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,700 GBP2024-09-30
59,505 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,099 GBP2024-09-30
48,415 GBP2023-09-30
Other Creditors
Current
8,509 GBP2024-09-30
7,773 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
866 GBP2024-09-30
866 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
866 GBP2024-09-30
866 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
682 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
149,085 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
149,085 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-86,000 GBP2023-10-01 ~ 2024-09-30