77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,027,702 GBP2024-09-30
1,119,198 GBP2023-09-30
Fixed Assets
1,027,702 GBP2024-09-30
1,119,198 GBP2023-09-30
Total Inventories
63,000 GBP2024-09-30
Debtors
519,123 GBP2024-09-30
557,136 GBP2023-09-30
Cash at bank and in hand
1,606 GBP2024-09-30
5,044 GBP2023-09-30
Current Assets
583,729 GBP2024-09-30
562,180 GBP2023-09-30
Net Current Assets/Liabilities
251,761 GBP2024-09-30
46,405 GBP2023-09-30
Total Assets Less Current Liabilities
1,279,463 GBP2024-09-30
1,165,603 GBP2023-09-30
Net Assets/Liabilities
569,987 GBP2024-09-30
492,234 GBP2023-09-30
Equity
Called up share capital
15 GBP2024-09-30
15 GBP2023-09-30
Retained earnings (accumulated losses)
569,972 GBP2024-09-30
492,219 GBP2023-09-30
Equity
569,987 GBP2024-09-30
492,234 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-10-01
Intangible Assets - Gross Cost
60,000 GBP2024-09-30
60,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-09-30
60,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
37,510 GBP2024-09-30
37,510 GBP2023-10-01
Plant and equipment
2,394,436 GBP2024-09-30
2,385,654 GBP2023-10-01
Motor vehicles
83,433 GBP2024-09-30
79,433 GBP2023-10-01
Tools/Equipment for furniture and fittings
448 GBP2024-09-30
448 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,515,827 GBP2024-09-30
2,503,045 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432,156 GBP2024-09-30
1,330,979 GBP2023-10-01
Motor vehicles
55,521 GBP2024-09-30
52,420 GBP2023-10-01
Tools/Equipment for furniture and fittings
448 GBP2024-09-30
448 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,125 GBP2024-09-30
1,383,847 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
106,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,510 GBP2024-09-30
Plant and equipment
962,280 GBP2024-09-30
Motor vehicles
27,912 GBP2024-09-30
Value of work in progress
63,000 GBP2024-09-30
Trade Debtors/Trade Receivables
515,942 GBP2024-09-30
556,595 GBP2023-09-30
Other Debtors
3,181 GBP2024-09-30
541 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,740 GBP2024-09-30
62,028 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
172,379 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,146 GBP2024-09-30
94,654 GBP2023-09-30
Taxation/Social Security Payable
145,253 GBP2024-09-30
55,313 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
55,260 GBP2024-09-30
117,684 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,570 GBP2024-09-30
6,717 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,999 GBP2024-09-30
7,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,139 GBP2024-09-30
150,328 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
344,298 GBP2024-09-30
307,520 GBP2023-09-30
Dividends Paid on Shares
10,000 GBP2022-10-01 ~ 2023-09-30