77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,773,065 GBP2024-09-30
2,167,181 GBP2023-09-30
Fixed Assets - Investments
10,002 GBP2024-09-30
10,002 GBP2023-09-30
Fixed Assets
1,783,067 GBP2024-09-30
2,177,183 GBP2023-09-30
Debtors
1,748,139 GBP2023-09-30
Cash at bank and in hand
4,330,132 GBP2024-09-30
3,645,471 GBP2023-09-30
Current Assets
4,330,132 GBP2024-09-30
5,393,610 GBP2023-09-30
Creditors
Current
1,480,162 GBP2024-09-30
3,484,005 GBP2023-09-30
Net Current Assets/Liabilities
2,849,970 GBP2024-09-30
1,909,605 GBP2023-09-30
Total Assets Less Current Liabilities
4,633,037 GBP2024-09-30
4,086,788 GBP2023-09-30
Net Assets/Liabilities
4,314,857 GBP2024-09-30
3,763,445 GBP2023-09-30
Equity
Called up share capital
23,000 GBP2024-09-30
23,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,291,857 GBP2024-09-30
3,740,445 GBP2023-09-30
Equity
4,314,857 GBP2024-09-30
3,763,445 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,210 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,295,206 GBP2024-09-30
3,845,794 GBP2023-09-30
Motor vehicles
701,130 GBP2024-09-30
852,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,509,963 GBP2024-09-30
5,211,811 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-550,588 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-189,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-740,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,103,974 GBP2024-09-30
2,340,137 GBP2023-09-30
Motor vehicles
525,524 GBP2024-09-30
604,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,736,898 GBP2024-09-30
3,044,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,450 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432,613 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-138,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-571,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,191,232 GBP2024-09-30
1,505,657 GBP2023-09-30
Motor vehicles
175,606 GBP2024-09-30
248,097 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,002 GBP2023-09-30
Other Investments Other Than Loans
10,002 GBP2024-09-30
10,002 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,585,757 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,560 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
157,822 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,748,139 GBP2023-09-30
Amounts owed to group undertakings
Current
1,227,171 GBP2024-09-30
3,337,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,504 GBP2024-09-30
15,197 GBP2023-09-30
Other Creditors
Current
131,487 GBP2024-09-30
131,684 GBP2023-09-30