77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
22,750 GBP2024-09-30
22,750 GBP2023-09-30
Property, Plant & Equipment
10,236,121 GBP2024-09-30
6,150,674 GBP2023-09-30
Fixed Assets
10,258,871 GBP2024-09-30
6,173,424 GBP2023-09-30
Total Inventories
210,000 GBP2024-09-30
Trade Debtors/Trade Receivables
1,786,512 GBP2024-09-30
1,698,729 GBP2023-09-30
Cash at bank and in hand
39,776 GBP2024-09-30
488,248 GBP2023-09-30
Current Assets
2,036,288 GBP2024-09-30
2,186,977 GBP2023-09-30
Net Current Assets/Liabilities
-1,504,246 GBP2024-09-30
Total Assets Less Current Liabilities
8,754,625 GBP2024-09-30
5,518,207 GBP2023-09-30
Net Assets/Liabilities
2,452,616 GBP2024-09-30
1,950,061 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,452,614 GBP2024-09-30
1,950,059 GBP2023-09-30
Equity
2,452,616 GBP2024-09-30
1,950,061 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,250 GBP2024-09-30
12,250 GBP2023-09-30
Intangible Assets
Goodwill
22,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,673,762 GBP2024-09-30
8,530,193 GBP2023-09-30
Furniture and fittings
15,036 GBP2024-09-30
8,886 GBP2023-09-30
Plant and equipment
12,520,326 GBP2024-09-30
8,436,197 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,802,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,802,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,437,641 GBP2024-09-30
2,379,519 GBP2023-09-30
Furniture and fittings
8,870 GBP2024-09-30
6,814 GBP2023-09-30
Plant and equipment
2,359,906 GBP2024-09-30
2,327,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720,430 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,056 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
695,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-662,308 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-662,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,160,420 GBP2024-09-30
6,109,179 GBP2023-09-30
Furniture and fittings
6,166 GBP2024-09-30
2,072 GBP2023-09-30
Finished Goods/Goods for Resale
210,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,092,802 GBP2024-09-30
1,127,497 GBP2023-09-30
Other Debtors
Amounts falling due within one year
693,710 GBP2024-09-30
571,232 GBP2023-09-30
Debtors
Amounts falling due within one year
1,786,512 GBP2024-09-30
1,698,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,053,509 GBP2024-09-30
1,158,657 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
317,323 GBP2024-09-30
353,529 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
219,347 GBP2024-09-30
124,060 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,950,355 GBP2024-09-30
1,205,948 GBP2023-09-30
Amounts falling due after one year
6,302,009 GBP2024-09-30
3,259,880 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30