77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
1,750 GBP2025-09-30
3,500 GBP2024-09-30
Property, Plant & Equipment
1,428,546 GBP2025-09-30
1,410,509 GBP2024-09-30
Fixed Assets
1,430,296 GBP2025-09-30
1,414,009 GBP2024-09-30
Total Inventories
75,000 GBP2025-09-30
75,000 GBP2024-09-30
Debtors
291,102 GBP2025-09-30
391,741 GBP2024-09-30
Cash at bank and in hand
907,495 GBP2025-09-30
717,563 GBP2024-09-30
Current Assets
1,273,597 GBP2025-09-30
1,184,304 GBP2024-09-30
Net Current Assets/Liabilities
964,977 GBP2025-09-30
963,289 GBP2024-09-30
Total Assets Less Current Liabilities
2,395,273 GBP2025-09-30
2,377,298 GBP2024-09-30
Creditors
Non-current
-8,065 GBP2024-09-30
Net Assets/Liabilities
2,153,949 GBP2025-09-30
2,049,096 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,153,849 GBP2025-09-30
2,048,996 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-09-30
35,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,250 GBP2025-09-30
31,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
1,750 GBP2025-09-30
3,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
143,650 GBP2024-09-30
Plant and equipment
3,113,259 GBP2025-09-30
3,094,933 GBP2024-09-30
Motor vehicles
410,589 GBP2025-09-30
477,589 GBP2024-09-30
Furniture and fittings
348,434 GBP2025-09-30
28,796 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,015,932 GBP2025-09-30
3,744,968 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-67,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-72,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,650 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,217,980 GBP2025-09-30
1,930,323 GBP2024-09-30
Motor vehicles
346,545 GBP2025-09-30
383,253 GBP2024-09-30
Furniture and fittings
22,861 GBP2025-09-30
20,883 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,587,386 GBP2025-09-30
2,334,459 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,620 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
22,653 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,978 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,963 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-59,361 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,650 GBP2025-09-30
Plant and equipment
895,279 GBP2025-09-30
1,164,610 GBP2024-09-30
Motor vehicles
64,044 GBP2025-09-30
94,336 GBP2024-09-30
Furniture and fittings
325,573 GBP2025-09-30
7,913 GBP2024-09-30
Owned/Freehold, Land and buildings
143,650 GBP2024-09-30
Value of work in progress
75,000 GBP2025-09-30
75,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
291,102 GBP2025-09-30
391,741 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,065 GBP2025-09-30
24,780 GBP2024-09-30
Trade Creditors/Trade Payables
Current
76,791 GBP2025-09-30
81,476 GBP2024-09-30
Other Taxation & Social Security Payable
Current
223,198 GBP2025-09-30
113,227 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,065 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,065 GBP2025-09-30
24,780 GBP2024-09-30
Between one and five year
8,065 GBP2024-09-30
Minimum gross finance lease payments owing
8,065 GBP2025-09-30
32,845 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
8,065 GBP2025-09-30
32,845 GBP2024-09-30