77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
442023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Profit/Loss
215,372 GBP2023-10-01 ~ 2024-09-30
409,686 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
Turnover/Revenue
7,516,011 GBP2023-10-01 ~ 2024-09-30
7,518,976 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
4,020,647 GBP2023-10-01 ~ 2024-09-30
3,642,203 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,495,364 GBP2023-10-01 ~ 2024-09-30
3,876,773 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,936,166 GBP2023-10-01 ~ 2024-09-30
3,036,018 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
559,198 GBP2023-10-01 ~ 2024-09-30
840,755 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,444 GBP2023-10-01 ~ 2024-09-30
3,936 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
280,144 GBP2023-10-01 ~ 2024-09-30
266,555 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
282,498 GBP2023-10-01 ~ 2024-09-30
578,136 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,126 GBP2023-10-01 ~ 2024-09-30
168,450 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
215,372 GBP2023-10-01 ~ 2024-09-30
409,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,513,396 GBP2024-09-30
9,215,975 GBP2023-09-30
Total Inventories
25,340 GBP2024-09-30
27,991 GBP2023-09-30
Debtors
2,216,450 GBP2024-09-30
1,945,600 GBP2023-09-30
Cash at bank and in hand
258,360 GBP2024-09-30
479,469 GBP2023-09-30
Current Assets
2,500,150 GBP2024-09-30
2,453,060 GBP2023-09-30
Creditors
Amounts falling due within one year
6,189,448 GBP2024-09-30
4,330,569 GBP2023-09-30
Net Current Assets/Liabilities
3,689,298 GBP2024-09-30
1,877,509 GBP2023-09-30
Total Assets Less Current Liabilities
5,824,098 GBP2024-09-30
7,338,466 GBP2023-09-30
Creditors
Amounts falling due after one year
1,116,510 GBP2024-09-30
2,813,376 GBP2023-09-30
Net Assets/Liabilities
3,421,797 GBP2024-09-30
3,306,425 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
76 GBP2022-09-30
Capital redemption reserve
24 GBP2024-09-30
24 GBP2023-09-30
24 GBP2022-09-30
Retained earnings (accumulated losses)
3,421,693 GBP2024-09-30
3,306,321 GBP2023-09-30
3,101,635 GBP2022-09-30
Equity
3,421,797 GBP2024-09-30
3,306,425 GBP2023-09-30
3,101,735 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
215,372 GBP2023-10-01 ~ 2024-09-30
409,686 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
215,372 GBP2023-10-01 ~ 2024-09-30
409,686 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
4 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
4 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
-205,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30
-205,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
-205,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-10-01 ~ 2024-09-30
-204,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
1,622,759 GBP2023-10-01 ~ 2024-09-30
1,650,690 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,842 GBP2024-09-30
216,842 GBP2023-09-30
Plant and equipment
15,960,209 GBP2024-09-30
15,630,000 GBP2023-09-30
Furniture and fittings
61,005 GBP2024-09-30
61,005 GBP2023-09-30
Motor vehicles
1,398,591 GBP2024-09-30
1,578,267 GBP2023-09-30
Office equipment
30,720 GBP2024-09-30
30,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,667,367 GBP2024-09-30
17,516,834 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,173,478 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-235,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,409,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,835 GBP2024-09-30
76,172 GBP2023-09-30
Plant and equipment
7,194,165 GBP2024-09-30
7,292,772 GBP2023-09-30
Furniture and fittings
46,440 GBP2024-09-30
39,245 GBP2023-09-30
Motor vehicles
796,456 GBP2024-09-30
865,915 GBP2023-09-30
Office equipment
28,075 GBP2024-09-30
26,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,153,971 GBP2024-09-30
8,300,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,663 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,439,258 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,195 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
162,323 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,537,865 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-231,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,769,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
128,007 GBP2024-09-30
140,670 GBP2023-09-30
Plant and equipment
8,766,044 GBP2024-09-30
8,337,228 GBP2023-09-30
Furniture and fittings
14,565 GBP2024-09-30
21,760 GBP2023-09-30
Motor vehicles
602,135 GBP2024-09-30
712,352 GBP2023-09-30
Office equipment
2,645 GBP2024-09-30
3,965 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
5,193,189 GBP2024-09-30
6,326,535 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
437,834 GBP2024-09-30
Under hire purchased contracts or finance leases
5,631,023 GBP2024-09-30
7,044,174 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
717,639 GBP2023-09-30
Trade Debtors/Trade Receivables
1,649,549 GBP2024-09-30
1,485,680 GBP2023-09-30
Prepayments/Accrued Income
57,498 GBP2024-09-30
36,353 GBP2023-09-30
Amount of corporation tax that is recoverable
178 GBP2024-09-30
178 GBP2023-09-30
Other Debtors
509,225 GBP2024-09-30
423,389 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,421 GBP2024-09-30
163,686 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
795,535 GBP2024-09-30
458,344 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,788 GBP2024-09-30
16,939 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
194,641 GBP2024-09-30
190,291 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,270,775 GBP2024-09-30
2,065,310 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
413,646 GBP2024-09-30
371,146 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,249,642 GBP2024-09-30
1,064,853 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,500 GBP2024-09-30
452,972 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
854,010 GBP2024-09-30
2,360,404 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
80 shares2023-09-30