77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,990,283 GBP2024-09-30
3,940,643 GBP2023-09-30
Debtors
1,217,360 GBP2024-09-30
787,623 GBP2023-09-30
Cash at bank and in hand
132,366 GBP2024-09-30
52,569 GBP2023-09-30
Current Assets
1,349,726 GBP2024-09-30
840,192 GBP2023-09-30
Creditors
Current
2,812,520 GBP2024-09-30
1,934,269 GBP2023-09-30
Net Current Assets/Liabilities
-1,462,794 GBP2024-09-30
-1,094,077 GBP2023-09-30
Total Assets Less Current Liabilities
3,527,489 GBP2024-09-30
2,846,566 GBP2023-09-30
Net Assets/Liabilities
1,607,843 GBP2024-09-30
1,153,204 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,607,743 GBP2024-09-30
1,153,104 GBP2023-09-30
Equity
1,607,843 GBP2024-09-30
1,153,204 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,208,237 GBP2024-09-30
4,801,806 GBP2023-09-30
Furniture and fittings
57,915 GBP2024-09-30
41,898 GBP2023-09-30
Motor vehicles
483,601 GBP2024-09-30
415,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,749,753 GBP2024-09-30
5,259,007 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-916,350 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-75,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-992,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483,260 GBP2024-09-30
1,098,232 GBP2023-09-30
Furniture and fittings
36,492 GBP2024-09-30
31,414 GBP2023-09-30
Motor vehicles
239,718 GBP2024-09-30
188,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,470 GBP2024-09-30
1,318,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543,746 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,078 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
86,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,718 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,724,977 GBP2024-09-30
3,703,574 GBP2023-09-30
Furniture and fittings
21,423 GBP2024-09-30
10,484 GBP2023-09-30
Motor vehicles
243,883 GBP2024-09-30
226,585 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
781,561 GBP2024-09-30
637,146 GBP2023-09-30
Prepayments/Accrued Income
Current
435,799 GBP2024-09-30
141,875 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,217,360 GBP2024-09-30
Amounts falling due within one year, Current
787,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,409 GBP2024-09-30
24,939 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,104,106 GBP2024-09-30
921,645 GBP2023-09-30
Trade Creditors/Trade Payables
Current
901,822 GBP2024-09-30
607,123 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,867 GBP2024-09-30
19,896 GBP2023-09-30
Other Creditors
Current
193,963 GBP2024-09-30
199,339 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
424,565 GBP2024-09-30
37,036 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,672 GBP2024-09-30
95,081 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,333,258 GBP2024-09-30
1,247,710 GBP2023-09-30