77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,940,643 GBP2023-09-30
2,648,827 GBP2022-09-30
Debtors
787,623 GBP2023-09-30
714,649 GBP2022-09-30
Cash at bank and in hand
52,569 GBP2023-09-30
322,520 GBP2022-09-30
Current Assets
840,192 GBP2023-09-30
1,037,169 GBP2022-09-30
Creditors
Current
1,934,269 GBP2023-09-30
1,520,169 GBP2022-09-30
Net Current Assets/Liabilities
-1,094,077 GBP2023-09-30
-483,000 GBP2022-09-30
Total Assets Less Current Liabilities
2,846,566 GBP2023-09-30
2,165,827 GBP2022-09-30
Net Assets/Liabilities
1,153,204 GBP2023-09-30
952,326 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,153,104 GBP2023-09-30
952,226 GBP2022-09-30
Equity
1,153,204 GBP2023-09-30
952,326 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,801,806 GBP2023-09-30
3,303,449 GBP2022-09-30
Furniture and fittings
41,898 GBP2023-09-30
39,644 GBP2022-09-30
Motor vehicles
415,303 GBP2023-09-30
212,281 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,259,007 GBP2023-09-30
3,555,374 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-488,420 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-503,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098,232 GBP2023-09-30
782,919 GBP2022-09-30
Furniture and fittings
31,414 GBP2023-09-30
23,374 GBP2022-09-30
Motor vehicles
188,718 GBP2023-09-30
100,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,364 GBP2023-09-30
906,547 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416,067 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,040 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
96,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,754 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-8,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,703,574 GBP2023-09-30
2,520,530 GBP2022-09-30
Furniture and fittings
10,484 GBP2023-09-30
16,270 GBP2022-09-30
Motor vehicles
226,585 GBP2023-09-30
112,027 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
637,146 GBP2023-09-30
603,661 GBP2022-09-30
Prepayments/Accrued Income
Current
141,875 GBP2023-09-30
110,988 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
787,623 GBP2023-09-30
714,649 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,939 GBP2023-09-30
19,948 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
921,645 GBP2023-09-30
669,150 GBP2022-09-30
Trade Creditors/Trade Payables
Current
607,123 GBP2023-09-30
544,799 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,896 GBP2023-09-30
8,879 GBP2022-09-30
Other Creditors
Current
199,339 GBP2023-09-30
196,512 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
37,036 GBP2023-09-30
29,090 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
95,081 GBP2023-09-30
120,020 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,247,710 GBP2023-09-30
765,070 GBP2022-09-30