77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
395 GBP2022-09-30
Property, Plant & Equipment
2,167,181 GBP2023-09-30
1,743,733 GBP2022-09-30
Fixed Assets - Investments
10,002 GBP2023-09-30
10,002 GBP2022-09-30
Fixed Assets
2,177,183 GBP2023-09-30
1,754,130 GBP2022-09-30
Debtors
1,748,139 GBP2023-09-30
1,455,503 GBP2022-09-30
Cash at bank and in hand
3,645,471 GBP2023-09-30
3,529,498 GBP2022-09-30
Current Assets
5,393,610 GBP2023-09-30
4,985,001 GBP2022-09-30
Creditors
Current
3,484,005 GBP2023-09-30
3,100,071 GBP2022-09-30
Net Current Assets/Liabilities
1,909,605 GBP2023-09-30
1,884,930 GBP2022-09-30
Total Assets Less Current Liabilities
4,086,788 GBP2023-09-30
3,639,060 GBP2022-09-30
Net Assets/Liabilities
3,763,445 GBP2023-09-30
3,476,923 GBP2022-09-30
Equity
Called up share capital
23,000 GBP2023-09-30
23,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,740,445 GBP2023-09-30
3,453,923 GBP2022-09-30
Equity
3,763,445 GBP2023-09-30
3,476,923 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,210 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,210 GBP2023-09-30
3,815 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
395 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
395 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,845,794 GBP2023-09-30
3,513,714 GBP2022-09-30
Motor vehicles
852,390 GBP2023-09-30
827,035 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,211,811 GBP2023-09-30
4,854,376 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-337,920 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-349,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340,137 GBP2023-09-30
2,474,378 GBP2022-09-30
Motor vehicles
604,293 GBP2023-09-30
543,265 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,044,630 GBP2023-09-30
3,110,643 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,979 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
70,545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278,220 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,737 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,505,657 GBP2023-09-30
1,039,336 GBP2022-09-30
Motor vehicles
248,097 GBP2023-09-30
283,770 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
10,002 GBP2022-09-30
Other Investments Other Than Loans
10,002 GBP2023-09-30
10,002 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,585,757 GBP2023-09-30
1,455,503 GBP2022-09-30
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
1,455,503 GBP2022-09-30
Amounts owed to group undertakings
Current
3,337,124 GBP2023-09-30
2,922,593 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,197 GBP2023-09-30
90,413 GBP2022-09-30
Other Creditors
Current
131,684 GBP2023-09-30
87,065 GBP2022-09-30