77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,039,963 GBP2025-09-30
1,052,800 GBP2024-09-30
Debtors
95,012 GBP2025-09-30
50,347 GBP2024-09-30
Cash at bank and in hand
52,995 GBP2025-09-30
28,771 GBP2024-09-30
Current Assets
148,007 GBP2025-09-30
79,118 GBP2024-09-30
Creditors
Current
603,565 GBP2025-09-30
458,350 GBP2024-09-30
Net Current Assets/Liabilities
-455,558 GBP2025-09-30
-379,232 GBP2024-09-30
Total Assets Less Current Liabilities
584,405 GBP2025-09-30
673,568 GBP2024-09-30
Net Assets/Liabilities
197,798 GBP2025-09-30
84,253 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
197,698 GBP2025-09-30
84,153 GBP2024-09-30
Equity
197,798 GBP2025-09-30
84,253 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,736,678 GBP2025-09-30
1,550,676 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,778 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,715 GBP2025-09-30
497,876 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,587 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,039,963 GBP2025-09-30
1,052,800 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,150 GBP2025-09-30
8,229 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
89,862 GBP2025-09-30
42,118 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
95,012 GBP2025-09-30
50,347 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,901 GBP2025-09-30
25,151 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
183,947 GBP2025-09-30
185,798 GBP2024-09-30
Trade Creditors/Trade Payables
Current
71,970 GBP2025-09-30
489 GBP2024-09-30
Other Taxation & Social Security Payable
Current
77,291 GBP2025-09-30
19,865 GBP2024-09-30
Other Creditors
Current
263,456 GBP2025-09-30
227,047 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,901 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
188,102 GBP2025-09-30
378,136 GBP2024-09-30
Other Creditors
Non-current
27,125 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2025-09-30
Class 3 ordinary share
13 shares2025-09-30
Class 4 ordinary share
12 shares2025-09-30