77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,910,800 GBP2021-09-30
3,913,919 GBP2020-09-30
Total Inventories
10,269 GBP2021-09-30
667,778 GBP2020-09-30
Debtors
734,115 GBP2021-09-30
772,409 GBP2020-09-30
Cash at bank and in hand
63,710 GBP2021-09-30
260,525 GBP2020-09-30
Current Assets
808,094 GBP2021-09-30
1,700,712 GBP2020-09-30
Creditors
Current
1,766,583 GBP2021-09-30
1,562,318 GBP2020-09-30
Net Current Assets/Liabilities
-958,489 GBP2021-09-30
138,394 GBP2020-09-30
Total Assets Less Current Liabilities
2,952,311 GBP2021-09-30
4,052,313 GBP2020-09-30
Net Assets/Liabilities
-835,889 GBP2021-09-30
338,769 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Revaluation reserve
389,592 GBP2021-09-30
389,592 GBP2020-09-30
Retained earnings (accumulated losses)
-1,225,581 GBP2021-09-30
-50,923 GBP2020-09-30
Equity
-835,889 GBP2021-09-30
338,769 GBP2020-09-30
Average Number of Employees
272020-10-01 ~ 2021-09-30
262019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,567,320 GBP2021-09-30
4,961,231 GBP2020-09-30
Furniture and fittings
77,484 GBP2021-09-30
77,484 GBP2020-09-30
Motor vehicles
538,997 GBP2021-09-30
566,694 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
6,183,801 GBP2021-09-30
5,605,409 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,450 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-27,697 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-72,147 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,898,601 GBP2021-09-30
1,440,280 GBP2020-09-30
Furniture and fittings
72,059 GBP2021-09-30
68,552 GBP2020-09-30
Motor vehicles
302,341 GBP2021-09-30
182,658 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,273,001 GBP2021-09-30
1,691,490 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468,383 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,507 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
133,531 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,421 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,062 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-13,848 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,910 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,668,719 GBP2021-09-30
3,520,951 GBP2020-09-30
Furniture and fittings
5,425 GBP2021-09-30
8,932 GBP2020-09-30
Motor vehicles
236,656 GBP2021-09-30
384,036 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,568,387 GBP2021-09-30
3,146,997 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
421,390 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,121,071 GBP2021-09-30
614,601 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
506,470 GBP2020-10-01 ~ 2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
132,919 GBP2020-10-01 ~ 2021-09-30
Under hire purchased contracts or finance leases
639,389 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,447,316 GBP2021-09-30
2,532,396 GBP2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
236,656 GBP2021-09-30
383,424 GBP2020-09-30
Under hire purchased contracts or finance leases
2,683,972 GBP2021-09-30
2,915,820 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
624,217 GBP2021-09-30
545,519 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
109,898 GBP2021-09-30
226,890 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
734,115 GBP2021-09-30
772,409 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
94,398 GBP2021-09-30
19,195 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
943,604 GBP2021-09-30
1,133,021 GBP2020-09-30
Trade Creditors/Trade Payables
Current
197,791 GBP2021-09-30
117,263 GBP2020-09-30
Other Taxation & Social Security Payable
Current
103,271 GBP2021-09-30
32,619 GBP2020-09-30
Other Creditors
Current
427,519 GBP2021-09-30
260,220 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
382,052 GBP2021-09-30
480,805 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,259,729 GBP2021-09-30
3,065,897 GBP2020-09-30
Bank Borrowings
Secured
476,450 GBP2021-09-30
500,000 GBP2020-09-30
Total Borrowings
Secured
4,679,783 GBP2021-09-30
4,698,918 GBP2020-09-30