77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
7,377 GBP2024-09-30
21,957 GBP2023-09-30
Property, Plant & Equipment
3,848,414 GBP2024-09-30
2,789,435 GBP2023-09-30
Fixed Assets
3,855,791 GBP2024-09-30
2,811,392 GBP2023-09-30
Total Inventories
69,788 GBP2024-09-30
64,368 GBP2023-09-30
Debtors
1,890,116 GBP2024-09-30
1,683,837 GBP2023-09-30
Cash at bank and in hand
519,741 GBP2024-09-30
1,047,628 GBP2023-09-30
Current Assets
2,479,645 GBP2024-09-30
2,795,833 GBP2023-09-30
Creditors
Current
2,388,786 GBP2024-09-30
2,480,675 GBP2023-09-30
Net Current Assets/Liabilities
90,859 GBP2024-09-30
315,158 GBP2023-09-30
Total Assets Less Current Liabilities
3,946,650 GBP2024-09-30
3,126,550 GBP2023-09-30
Net Assets/Liabilities
1,945,915 GBP2024-09-30
1,619,108 GBP2023-09-30
Equity
Called up share capital
127,528 GBP2024-09-30
127,528 GBP2023-09-30
Share premium
358,207 GBP2024-09-30
358,207 GBP2023-09-30
Retained earnings (accumulated losses)
1,460,180 GBP2024-09-30
1,133,373 GBP2023-09-30
Equity
1,945,915 GBP2024-09-30
1,619,108 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
44,603 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,226 GBP2024-09-30
22,646 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,580 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
7,377 GBP2024-09-30
21,957 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,852,244 GBP2024-09-30
3,840,675 GBP2023-09-30
Furniture and fittings
101,281 GBP2024-09-30
76,413 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-449,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,826,417 GBP2024-09-30
1,618,470 GBP2023-09-30
Furniture and fittings
69,218 GBP2024-09-30
52,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416,718 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,025,827 GBP2024-09-30
2,222,205 GBP2023-09-30
Furniture and fittings
32,063 GBP2024-09-30
23,814 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,253,277 GBP2024-09-30
952,547 GBP2023-09-30
Computers
31,018 GBP2024-09-30
8,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,250,550 GBP2024-09-30
4,878,102 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-146,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-596,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
497,349 GBP2024-09-30
417,186 GBP2023-09-30
Computers
8,940 GBP2024-09-30
412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,402,136 GBP2024-09-30
2,088,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
222,741 GBP2023-10-01 ~ 2024-09-30
Computers
8,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
755,928 GBP2024-09-30
535,361 GBP2023-09-30
Computers
22,078 GBP2024-09-30
8,055 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,795,358 GBP2024-09-30
1,576,642 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
94,758 GBP2024-09-30
107,195 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,890,116 GBP2024-09-30
1,683,837 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
528,874 GBP2024-09-30
498,651 GBP2023-09-30
Trade Creditors/Trade Payables
Current
748,091 GBP2024-09-30
886,570 GBP2023-09-30
Amounts owed to group undertakings
Current
513,700 GBP2024-09-30
407,160 GBP2023-09-30
Other Taxation & Social Security Payable
Current
263,857 GBP2024-09-30
328,913 GBP2023-09-30
Other Creditors
Current
284,264 GBP2024-09-30
309,381 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-09-30
83,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
971,298 GBP2024-09-30
745,922 GBP2023-09-30
Other Creditors
Non-current
73,101 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
528,874 GBP2024-09-30
hire purchase agreements
1,500,172 GBP2024-09-30
1,244,573 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,711 GBP2024-09-30
168,494 GBP2023-09-30
Between one and five year
482,549 GBP2024-09-30
459,884 GBP2023-09-30
More than five year
304,792 GBP2024-09-30
46,667 GBP2023-09-30
All periods
977,052 GBP2024-09-30
675,045 GBP2023-09-30
Bank Borrowings
Secured
83,333 GBP2024-09-30
133,333 GBP2023-09-30
Total Borrowings
Secured
1,583,505 GBP2024-09-30
1,377,906 GBP2023-09-30