77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
8,365 GBP2025-09-30
1,050,818 GBP2024-09-30
Debtors
345,143 GBP2025-09-30
311,807 GBP2024-09-30
Cash at bank and in hand
190,459 GBP2025-09-30
144,478 GBP2024-09-30
Current Assets
535,602 GBP2025-09-30
456,285 GBP2024-09-30
Net Current Assets/Liabilities
340,159 GBP2025-09-30
274,202 GBP2024-09-30
Total Assets Less Current Liabilities
1,388,948 GBP2025-09-30
1,325,020 GBP2024-09-30
Creditors
Non-current
-209,953 GBP2025-09-30
-242,451 GBP2024-09-30
Net Assets/Liabilities
924,703 GBP2025-09-30
907,682 GBP2024-09-30
Equity
Called up share capital
60,100 GBP2025-09-30
60,100 GBP2024-09-30
Retained earnings (accumulated losses)
864,603 GBP2025-09-30
847,582 GBP2024-09-30
Equity
924,703 GBP2025-09-30
907,682 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,950 GBP2024-09-30
Plant and equipment
1,428,882 GBP2025-09-30
1,332,757 GBP2024-09-30
Computers
2,740 GBP2025-09-30
2,740 GBP2024-09-30
Motor vehicles
272,211 GBP2025-09-30
272,211 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,715,783 GBP2025-09-30
1,619,658 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,000 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-54,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,390 GBP2024-09-30
Plant and equipment
567,798 GBP2025-09-30
516,098 GBP2024-09-30
Computers
1,828 GBP2025-09-30
1,176 GBP2024-09-30
Motor vehicles
93,783 GBP2025-09-30
49,176 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,994 GBP2025-09-30
568,840 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,060 GBP2024-10-01 ~ 2025-09-30
Computers
652 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
44,607 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,360 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
861,084 GBP2025-09-30
816,659 GBP2024-09-30
Computers
912 GBP2025-09-30
1,564 GBP2024-09-30
Motor vehicles
178,428 GBP2025-09-30
223,035 GBP2024-09-30
Land and buildings
9,560 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
105,071 GBP2025-09-30
129,899 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
240,072 GBP2025-09-30
Current, Amounts falling due within one year
181,908 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
345,143 GBP2025-09-30
Current, Amounts falling due within one year
311,807 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
117,364 GBP2025-09-30
134,541 GBP2024-09-30
Trade Creditors/Trade Payables
Current
45,841 GBP2025-09-30
23,392 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,644 GBP2025-09-30
4,800 GBP2024-09-30
Other Creditors
Current
0 GBP2025-09-30
16,600 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,594 GBP2025-09-30
2,750 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
209,953 GBP2025-09-30
242,451 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,800 GBP2025-09-30
65,700 GBP2024-09-30