77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,474,195 GBP2024-09-30
1,303,510 GBP2023-09-30
Debtors
147,266 GBP2024-09-30
141,124 GBP2023-09-30
Cash at bank and in hand
31,854 GBP2024-09-30
66,004 GBP2023-09-30
Current Assets
179,120 GBP2024-09-30
207,128 GBP2023-09-30
Creditors
Current
653,011 GBP2024-09-30
571,797 GBP2023-09-30
Net Current Assets/Liabilities
-473,891 GBP2024-09-30
-364,669 GBP2023-09-30
Total Assets Less Current Liabilities
1,000,304 GBP2024-09-30
938,841 GBP2023-09-30
Net Assets/Liabilities
585,696 GBP2024-09-30
503,499 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
585,576 GBP2024-09-30
503,379 GBP2023-09-30
Equity
585,696 GBP2024-09-30
503,499 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,033,401 GBP2024-09-30
1,734,821 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,206 GBP2024-09-30
431,311 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,474,195 GBP2024-09-30
1,303,510 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
90,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
935,443 GBP2024-09-30
825,533 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,206 GBP2024-09-30
Current, Amounts falling due within one year
127,791 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,060 GBP2024-09-30
Current, Amounts falling due within one year
13,333 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
147,266 GBP2024-09-30
Current, Amounts falling due within one year
141,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-09-30
10,034 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
240,558 GBP2024-09-30
226,321 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,711 GBP2024-09-30
15,926 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,241 GBP2024-09-30
20,815 GBP2023-09-30
Other Creditors
Current
308,212 GBP2024-09-30
298,701 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,778 GBP2024-09-30
19,067 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
230,029 GBP2024-09-30
261,467 GBP2023-09-30
Bank Borrowings
Secured
19,067 GBP2024-09-30
29,101 GBP2023-09-30
Total Borrowings
Secured
489,654 GBP2024-09-30
516,889 GBP2023-09-30