77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,050,818 GBP2024-09-30
948,933 GBP2023-09-30
Debtors
311,807 GBP2024-09-30
292,852 GBP2023-09-30
Cash at bank and in hand
144,478 GBP2024-09-30
100,540 GBP2023-09-30
Current Assets
456,285 GBP2024-09-30
393,392 GBP2023-09-30
Net Current Assets/Liabilities
274,202 GBP2024-09-30
226,770 GBP2023-09-30
Total Assets Less Current Liabilities
1,325,020 GBP2024-09-30
1,175,703 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-142,326 GBP2023-09-30
Net Assets/Liabilities
907,682 GBP2024-09-30
896,772 GBP2023-09-30
Equity
Called up share capital
60,100 GBP2024-09-30
60,100 GBP2023-09-30
Retained earnings (accumulated losses)
847,582 GBP2024-09-30
836,672 GBP2023-09-30
Equity
907,682 GBP2024-09-30
896,772 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332,757 GBP2024-09-30
1,347,440 GBP2023-09-30
Computers
2,740 GBP2024-09-30
764 GBP2023-09-30
Motor vehicles
272,211 GBP2024-09-30
76,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,619,658 GBP2024-09-30
1,436,365 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,033 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-50,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,098 GBP2024-09-30
443,057 GBP2023-09-30
Computers
1,176 GBP2024-09-30
764 GBP2023-09-30
Motor vehicles
49,176 GBP2024-09-30
42,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,840 GBP2024-09-30
487,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,195 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
92,249 GBP2023-10-01 ~ 2024-09-30
Computers
412 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,208 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
816,659 GBP2024-09-30
904,383 GBP2023-09-30
Computers
1,564 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
223,035 GBP2024-09-30
33,795 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
10,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
129,899 GBP2024-09-30
107,809 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
7,181 GBP2023-09-30
Other Debtors
Amounts falling due within one year
181,908 GBP2024-09-30
177,862 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
311,807 GBP2024-09-30
292,852 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
134,541 GBP2024-09-30
143,737 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,392 GBP2024-09-30
16,498 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,800 GBP2024-09-30
3,776 GBP2023-09-30
Other Creditors
Current
16,600 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-09-30
2,611 GBP2023-09-30
Creditors
Current
182,083 GBP2024-09-30
166,622 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
242,451 GBP2024-09-30
142,326 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,700 GBP2024-09-30
84,600 GBP2023-09-30