77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
296,562 GBP2024-09-30
280,526 GBP2023-09-30
Fixed Assets
296,562 GBP2024-09-30
280,526 GBP2023-09-30
Total Inventories
8,945 GBP2024-09-30
32,550 GBP2023-09-30
Debtors
124,806 GBP2024-09-30
82,373 GBP2023-09-30
Current Assets
133,751 GBP2024-09-30
114,923 GBP2023-09-30
Net Current Assets/Liabilities
-78,027 GBP2024-09-30
-190,228 GBP2023-09-30
Total Assets Less Current Liabilities
218,535 GBP2024-09-30
90,298 GBP2023-09-30
Net Assets/Liabilities
28,275 GBP2024-09-30
2,797 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
27,975 GBP2024-09-30
2,497 GBP2023-09-30
Equity
28,275 GBP2024-09-30
2,797 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-66,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-66,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,566 GBP2024-09-30
15,566 GBP2023-09-30
Plant and equipment
604,736 GBP2024-09-30
555,338 GBP2023-09-30
Furniture and fittings
4,238 GBP2024-09-30
4,314 GBP2023-09-30
Motor vehicles
120,178 GBP2024-09-30
128,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
744,718 GBP2024-09-30
704,141 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,426 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-76 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,095 GBP2024-09-30
336,322 GBP2023-09-30
Furniture and fittings
2,658 GBP2024-09-30
2,435 GBP2023-09-30
Motor vehicles
89,403 GBP2024-09-30
84,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,156 GBP2024-09-30
423,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,810 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
279 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,037 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-56 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,566 GBP2024-09-30
15,566 GBP2023-09-30
Plant and equipment
248,641 GBP2024-09-30
219,016 GBP2023-09-30
Furniture and fittings
1,580 GBP2024-09-30
1,879 GBP2023-09-30
Motor vehicles
30,775 GBP2024-09-30
44,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,175 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,745 GBP2024-09-30
40,290 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
123,675 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,819 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,244 GBP2024-09-30
17,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,328 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
3,505 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
19,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,147 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
92,528 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,501 GBP2024-09-30
Under hire purchased contracts or finance leases
98,029 GBP2024-09-30
54,479 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
31,356 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
23,123 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,863 GBP2024-09-30
Current, Amounts falling due within one year
46,039 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
42,943 GBP2024-09-30
Current, Amounts falling due within one year
36,334 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
124,806 GBP2024-09-30
Current, Amounts falling due within one year
82,373 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
65,236 GBP2024-09-30
60,546 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,341 GBP2024-09-30
21,965 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,530 GBP2024-09-30
54,041 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,287 GBP2024-09-30
23,686 GBP2023-09-30
Other Creditors
Current
63,384 GBP2024-09-30
144,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,404 GBP2024-09-30
32,855 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,930 GBP2024-09-30
18,641 GBP2023-09-30
Other Creditors
Non-current
35,297 GBP2024-09-30
36,005 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,629 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30