77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
412022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment
9,215,975 GBP2023-09-30
8,877,273 GBP2022-09-30
Total Inventories
27,991 GBP2023-09-30
29,491 GBP2022-09-30
Debtors
1,945,600 GBP2023-09-30
1,978,940 GBP2022-09-30
Cash at bank and in hand
479,469 GBP2023-09-30
527,809 GBP2022-09-30
Current Assets
2,453,060 GBP2023-09-30
2,536,240 GBP2022-09-30
Creditors
Amounts falling due within one year
4,330,569 GBP2023-09-30
3,972,507 GBP2022-09-30
Net Current Assets/Liabilities
1,877,509 GBP2023-09-30
1,436,267 GBP2022-09-30
Total Assets Less Current Liabilities
7,338,466 GBP2023-09-30
7,441,006 GBP2022-09-30
Creditors
Amounts falling due after one year
2,813,376 GBP2023-09-30
3,290,683 GBP2022-09-30
Net Assets/Liabilities
3,306,425 GBP2023-09-30
3,101,735 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
76 GBP2022-09-30
Capital redemption reserve
24 GBP2023-09-30
24 GBP2022-09-30
Retained earnings (accumulated losses)
3,306,321 GBP2023-09-30
3,101,635 GBP2022-09-30
Equity
3,306,425 GBP2023-09-30
3,101,735 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,842 GBP2023-09-30
214,747 GBP2022-09-30
Plant and equipment
15,630,000 GBP2023-09-30
14,727,904 GBP2022-09-30
Furniture and fittings
61,005 GBP2023-09-30
61,005 GBP2022-09-30
Motor vehicles
1,578,267 GBP2023-09-30
1,155,568 GBP2022-09-30
Office equipment
30,720 GBP2023-09-30
30,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,516,834 GBP2023-09-30
16,189,944 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-933,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-933,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,172 GBP2023-09-30
62,279 GBP2022-09-30
Plant and equipment
7,292,772 GBP2023-09-30
6,474,453 GBP2022-09-30
Furniture and fittings
39,245 GBP2023-09-30
32,050 GBP2022-09-30
Motor vehicles
865,915 GBP2023-09-30
719,005 GBP2022-09-30
Office equipment
26,755 GBP2023-09-30
24,884 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,300,859 GBP2023-09-30
7,312,671 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,893 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,480,821 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,195 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
146,910 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-662,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-662,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
140,670 GBP2023-09-30
152,468 GBP2022-09-30
Plant and equipment
8,337,228 GBP2023-09-30
8,253,451 GBP2022-09-30
Furniture and fittings
21,760 GBP2023-09-30
28,955 GBP2022-09-30
Motor vehicles
712,352 GBP2023-09-30
436,563 GBP2022-09-30
Office equipment
3,965 GBP2023-09-30
5,836 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
6,068,396 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
425,907 GBP2022-09-30
Under hire purchased contracts or finance leases
6,494,303 GBP2022-09-30
Trade Debtors/Trade Receivables
1,485,680 GBP2023-09-30
1,353,099 GBP2022-09-30
Prepayments/Accrued Income
36,353 GBP2023-09-30
67,575 GBP2022-09-30
Amount of corporation tax that is recoverable
178 GBP2023-09-30
82,802 GBP2022-09-30
Other Debtors
423,389 GBP2023-09-30
475,464 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,686 GBP2023-09-30
185,689 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
458,344 GBP2023-09-30
445,392 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,939 GBP2023-09-30
19,580 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
190,291 GBP2023-09-30
342,841 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,065,310 GBP2023-09-30
1,826,187 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
371,146 GBP2023-09-30
160,479 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,064,853 GBP2023-09-30
992,339 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
452,972 GBP2023-09-30
612,717 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,360,404 GBP2023-09-30
2,677,966 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-09-30
80 shares2022-09-30