77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,969,156 GBP2025-09-30
4,990,283 GBP2024-09-30
Debtors
2,107,878 GBP2025-09-30
1,217,360 GBP2024-09-30
Cash at bank and in hand
112,731 GBP2025-09-30
132,366 GBP2024-09-30
Current Assets
2,220,609 GBP2025-09-30
1,349,726 GBP2024-09-30
Creditors
Current
2,242,471 GBP2025-09-30
2,812,520 GBP2024-09-30
Net Current Assets/Liabilities
-21,862 GBP2025-09-30
-1,462,794 GBP2024-09-30
Total Assets Less Current Liabilities
4,947,294 GBP2025-09-30
3,527,489 GBP2024-09-30
Net Assets/Liabilities
2,512,503 GBP2025-09-30
1,607,843 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,512,403 GBP2025-09-30
1,607,743 GBP2024-09-30
Equity
2,512,503 GBP2025-09-30
1,607,843 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,761,472 GBP2025-09-30
6,208,237 GBP2024-09-30
Furniture and fittings
60,728 GBP2025-09-30
57,915 GBP2024-09-30
Motor vehicles
348,359 GBP2025-09-30
483,601 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,170,559 GBP2025-09-30
6,749,753 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-677,306 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-367 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-217,662 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-895,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944,932 GBP2025-09-30
1,483,260 GBP2024-09-30
Furniture and fittings
44,059 GBP2025-09-30
36,492 GBP2024-09-30
Motor vehicles
212,412 GBP2025-09-30
239,718 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201,403 GBP2025-09-30
1,759,470 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662,997 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,647 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
74,643 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745,287 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-201,325 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-80 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-101,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,816,540 GBP2025-09-30
4,724,977 GBP2024-09-30
Furniture and fittings
16,669 GBP2025-09-30
21,423 GBP2024-09-30
Motor vehicles
135,947 GBP2025-09-30
243,883 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
792,837 GBP2025-09-30
781,561 GBP2024-09-30
Other Debtors
Current
400 GBP2025-09-30
Prepayments/Accrued Income
Current
1,100,885 GBP2025-09-30
435,799 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,107,878 GBP2025-09-30
1,217,360 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
35,824 GBP2025-09-30
25,409 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,224,237 GBP2025-09-30
1,104,106 GBP2024-09-30
Trade Creditors/Trade Payables
Current
612,486 GBP2025-09-30
901,822 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,736 GBP2025-09-30
28,867 GBP2024-09-30
Other Creditors
Current
112,354 GBP2025-09-30
193,963 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
66,990 GBP2025-09-30
424,565 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
82,940 GBP2025-09-30
Between one and two years, Non-current
69,672 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,525,461 GBP2025-09-30
1,333,258 GBP2024-09-30