77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,632,997 GBP2024-09-30
3,168,730 GBP2023-09-30
Total Inventories
82,420 GBP2024-09-30
142,292 GBP2023-09-30
Debtors
Current
1,086,836 GBP2024-09-30
600,541 GBP2023-09-30
Cash at bank and in hand
243,546 GBP2024-09-30
83,239 GBP2023-09-30
Current Assets
1,412,802 GBP2024-09-30
826,072 GBP2023-09-30
Net Current Assets/Liabilities
81,016 GBP2024-09-30
-247,337 GBP2023-09-30
Total Assets Less Current Liabilities
2,714,013 GBP2024-09-30
2,921,393 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,436,543 GBP2024-09-30
-1,589,136 GBP2023-09-30
Net Assets/Liabilities
791,982 GBP2024-09-30
958,784 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,871,587 GBP2024-09-30
5,687,914 GBP2023-09-30
Motor vehicles
819,524 GBP2024-09-30
776,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,691,111 GBP2024-09-30
6,463,952 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-103,192 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-125,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,552,452 GBP2024-09-30
2,897,323 GBP2023-09-30
Motor vehicles
505,662 GBP2024-09-30
397,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,058,114 GBP2024-09-30
3,295,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
708,723 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
115,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-53,594 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,319,135 GBP2024-09-30
2,790,591 GBP2023-09-30
Motor vehicles
313,862 GBP2024-09-30
378,139 GBP2023-09-30
Finished Goods/Goods for Resale
82,420 GBP2024-09-30
142,292 GBP2023-09-30
Trade Debtors/Trade Receivables
545,660 GBP2024-09-30
474,921 GBP2023-09-30
Amounts Owed By Related Parties
461,280 GBP2024-09-30
Other Debtors
10,863 GBP2024-09-30
63,090 GBP2023-09-30
Prepayments
69,033 GBP2024-09-30
62,530 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,086,836 GBP2024-09-30
600,541 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,436,543 GBP2024-09-30
1,589,136 GBP2023-09-30
Bank Borrowings
Non-current
30,000 GBP2023-09-30
Total Borrowings
Non-current
1,436,543 GBP2024-09-30
1,589,136 GBP2023-09-30
Bank Borrowings
Current
18,000 GBP2023-09-30
Total Borrowings
Current
843,676 GBP2024-09-30
730,376 GBP2023-09-30