77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,091,879 GBP2025-09-30
1,773,065 GBP2024-09-30
Fixed Assets - Investments
10,002 GBP2025-09-30
10,002 GBP2024-09-30
Fixed Assets
2,101,881 GBP2025-09-30
1,783,067 GBP2024-09-30
Debtors
382,134 GBP2025-09-30
Cash at bank and in hand
4,091,656 GBP2025-09-30
4,330,132 GBP2024-09-30
Current Assets
4,473,790 GBP2025-09-30
4,330,132 GBP2024-09-30
Creditors
Current
1,562,739 GBP2025-09-30
1,480,162 GBP2024-09-30
Net Current Assets/Liabilities
2,911,051 GBP2025-09-30
2,849,970 GBP2024-09-30
Total Assets Less Current Liabilities
5,012,932 GBP2025-09-30
4,633,037 GBP2024-09-30
Net Assets/Liabilities
4,672,523 GBP2025-09-30
4,314,857 GBP2024-09-30
Equity
Called up share capital
23,000 GBP2025-09-30
23,000 GBP2024-09-30
Retained earnings (accumulated losses)
4,649,523 GBP2025-09-30
4,291,857 GBP2024-09-30
Equity
4,672,523 GBP2025-09-30
4,314,857 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,210 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,210 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,519,581 GBP2025-09-30
3,295,206 GBP2024-09-30
Motor vehicles
937,032 GBP2025-09-30
701,130 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,970,240 GBP2025-09-30
4,509,963 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-53,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,216,721 GBP2025-09-30
2,103,974 GBP2024-09-30
Motor vehicles
547,040 GBP2025-09-30
525,524 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,878,361 GBP2025-09-30
2,736,898 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,747 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
59,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,954 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,491 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,491 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,302,860 GBP2025-09-30
1,191,232 GBP2024-09-30
Motor vehicles
389,992 GBP2025-09-30
175,606 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
10,002 GBP2024-09-30
Other Investments Other Than Loans
10,002 GBP2025-09-30
10,002 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
300,781 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
81,353 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
382,134 GBP2025-09-30
Trade Creditors/Trade Payables
Current
50,640 GBP2025-09-30
Amounts owed to group undertakings
Current
1,439,356 GBP2025-09-30
1,227,171 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,671 GBP2025-09-30
121,504 GBP2024-09-30
Other Creditors
Current
55,072 GBP2025-09-30
131,487 GBP2024-09-30