77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
21,957 GBP2023-09-30
36,538 GBP2022-09-30
Property, Plant & Equipment
2,789,435 GBP2023-09-30
2,251,669 GBP2022-09-30
Fixed Assets
2,811,392 GBP2023-09-30
2,288,207 GBP2022-09-30
Total Inventories
64,368 GBP2023-09-30
54,970 GBP2022-09-30
Debtors
1,683,837 GBP2023-09-30
1,549,066 GBP2022-09-30
Cash at bank and in hand
1,047,628 GBP2023-09-30
799,397 GBP2022-09-30
Current Assets
2,795,833 GBP2023-09-30
2,403,433 GBP2022-09-30
Creditors
Current
2,480,675 GBP2023-09-30
1,960,860 GBP2022-09-30
Net Current Assets/Liabilities
315,158 GBP2023-09-30
442,573 GBP2022-09-30
Total Assets Less Current Liabilities
3,126,550 GBP2023-09-30
2,730,780 GBP2022-09-30
Net Assets/Liabilities
1,619,108 GBP2023-09-30
1,456,193 GBP2022-09-30
Equity
Called up share capital
127,528 GBP2023-09-30
127,528 GBP2022-09-30
Share premium
358,207 GBP2023-09-30
358,207 GBP2022-09-30
Retained earnings (accumulated losses)
1,133,373 GBP2023-09-30
970,458 GBP2022-09-30
Equity
1,619,108 GBP2023-09-30
1,456,193 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
44,603 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,646 GBP2023-09-30
8,065 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,581 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
21,957 GBP2023-09-30
36,538 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,840,675 GBP2023-09-30
3,144,846 GBP2022-09-30
Furniture and fittings
76,413 GBP2023-09-30
76,413 GBP2022-09-30
Motor vehicles
952,547 GBP2023-09-30
674,329 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,878,102 GBP2023-09-30
3,895,588 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-337,588 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-108,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-445,746 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,618,470 GBP2023-09-30
1,255,681 GBP2022-09-30
Furniture and fittings
52,599 GBP2023-09-30
39,540 GBP2022-09-30
Motor vehicles
417,186 GBP2023-09-30
348,698 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,088,667 GBP2023-09-30
1,643,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523,550 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13,059 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
176,646 GBP2022-10-01 ~ 2023-09-30
Computers
412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,761 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-108,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
412 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,222,205 GBP2023-09-30
1,889,165 GBP2022-09-30
Furniture and fittings
23,814 GBP2023-09-30
36,873 GBP2022-09-30
Motor vehicles
535,361 GBP2023-09-30
325,631 GBP2022-09-30
Computers
8,055 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,576,642 GBP2023-09-30
1,387,676 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
107,195 GBP2023-09-30
161,390 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,683,837 GBP2023-09-30
1,549,066 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
498,651 GBP2023-09-30
285,831 GBP2022-09-30
Trade Creditors/Trade Payables
Current
886,570 GBP2023-09-30
785,676 GBP2022-09-30
Amounts owed to group undertakings
Current
407,160 GBP2023-09-30
361,495 GBP2022-09-30
Other Taxation & Social Security Payable
Current
328,913 GBP2023-09-30
190,259 GBP2022-09-30
Other Creditors
Current
309,381 GBP2023-09-30
287,599 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-09-30
133,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
745,922 GBP2023-09-30
616,772 GBP2022-09-30
Between one and five year, hire purchase agreements
745,922 GBP2023-09-30
616,772 GBP2022-09-30
hire purchase agreements
1,244,573 GBP2023-09-30
902,603 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,494 GBP2023-09-30
128,494 GBP2022-09-30
Between one and five year
459,884 GBP2023-09-30
372,378 GBP2022-09-30
More than five year
46,667 GBP2023-09-30
57,000 GBP2022-09-30
All periods
675,045 GBP2023-09-30
557,872 GBP2022-09-30
Bank Borrowings
Secured
133,333 GBP2023-09-30
183,333 GBP2022-09-30
Total Borrowings
Secured
1,377,906 GBP2023-09-30
1,085,936 GBP2022-09-30