77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,992,556 GBP2024-09-30
1,439,471 GBP2023-09-30
Fixed Assets - Investments
6 GBP2024-09-30
6 GBP2023-09-30
Fixed Assets
1,992,562 GBP2024-09-30
1,439,477 GBP2023-09-30
Debtors
461,853 GBP2024-09-30
408,470 GBP2023-09-30
Cash at bank and in hand
39,797 GBP2024-09-30
765,500 GBP2023-09-30
Current Assets
557,449 GBP2024-09-30
1,173,970 GBP2023-09-30
Creditors
Current
330,232 GBP2024-09-30
626,038 GBP2023-09-30
Net Current Assets/Liabilities
227,217 GBP2024-09-30
547,932 GBP2023-09-30
Total Assets Less Current Liabilities
2,219,779 GBP2024-09-30
1,987,409 GBP2023-09-30
Net Assets/Liabilities
1,841,488 GBP2024-09-30
1,713,910 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
1,841,484 GBP2024-09-30
1,713,906 GBP2023-09-30
Equity
1,841,488 GBP2024-09-30
1,713,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,495,108 GBP2024-09-30
2,196,477 GBP2023-09-30
Furniture and fittings
743 GBP2024-09-30
743 GBP2023-09-30
Motor vehicles
228,867 GBP2024-09-30
102,807 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,051,079 GBP2024-09-30
2,300,027 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,956 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-70,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
326,361 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,782 GBP2024-09-30
757,205 GBP2023-09-30
Furniture and fittings
574 GBP2024-09-30
544 GBP2023-09-30
Motor vehicles
94,167 GBP2024-09-30
102,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,523 GBP2024-09-30
860,556 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,834 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,257 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
326,361 GBP2024-09-30
Plant and equipment
1,531,326 GBP2024-09-30
1,439,272 GBP2023-09-30
Furniture and fittings
169 GBP2024-09-30
199 GBP2023-09-30
Motor vehicles
134,700 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
6 GBP2023-09-30
Investments in Group Undertakings
6 GBP2024-09-30
6 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
460,600 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,253 GBP2024-09-30
408,470 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
461,853 GBP2024-09-30
408,470 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,237 GBP2024-09-30
2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,015 GBP2024-09-30
45,617 GBP2023-09-30
Other Creditors
Current
271,980 GBP2024-09-30
580,419 GBP2023-09-30