77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
272022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
464,263 GBP2023-09-30
474,624 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,443,208 GBP2022-10-01 ~ 2023-09-30
1,360,187 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-674,000 GBP2022-10-01 ~ 2023-09-30
-568,305 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
2,822,287 GBP2023-09-30
2,053,079 GBP2022-09-30
1,261,197 GBP2021-09-30
Property, Plant & Equipment
3,060,988 GBP2023-09-30
2,906,704 GBP2022-09-30
Fixed Assets - Investments
2,029 GBP2023-09-30
2,049 GBP2022-09-30
Fixed Assets
3,063,017 GBP2023-09-30
2,908,753 GBP2022-09-30
Total Inventories
44,790 GBP2023-09-30
44,790 GBP2022-09-30
Debtors
360,440 GBP2023-09-30
534,211 GBP2022-09-30
Cash at bank and in hand
1,012,294 GBP2023-09-30
438,249 GBP2022-09-30
Current Assets
1,417,524 GBP2023-09-30
1,017,250 GBP2022-09-30
Creditors
Amounts falling due within one year
624,733 GBP2023-09-30
456,899 GBP2022-09-30
Net Current Assets/Liabilities
792,791 GBP2023-09-30
560,351 GBP2022-09-30
Total Assets Less Current Liabilities
3,855,808 GBP2023-09-30
3,469,104 GBP2022-09-30
Creditors
Amounts falling due after one year
569,254 GBP2023-09-30
941,397 GBP2022-09-30
Net Assets/Liabilities
2,822,291 GBP2023-09-30
2,053,083 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Equity
2,822,291 GBP2023-09-30
2,053,083 GBP2022-09-30
Profit/Loss
1,443,208 GBP2022-10-01 ~ 2023-09-30
1,360,187 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Office equipment
33.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
792,277 GBP2022-09-30
Plant and equipment
2,187,431 GBP2023-09-30
2,002,829 GBP2022-09-30
Motor vehicles
836,703 GBP2023-09-30
787,125 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,097,325 GBP2023-09-30
3,582,231 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,052 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-174,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-218,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,073,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,486 GBP2023-09-30
439,034 GBP2022-09-30
Motor vehicles
288,851 GBP2023-09-30
236,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,337 GBP2023-09-30
675,527 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337,472 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
123,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,020 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-71,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,073,191 GBP2023-09-30
792,277 GBP2022-09-30
Plant and equipment
1,439,945 GBP2023-09-30
1,563,795 GBP2022-09-30
Motor vehicles
547,852 GBP2023-09-30
550,632 GBP2022-09-30
Investment Property - Fair Value Model
348,524 GBP2023-09-30
67,610 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
2,029 GBP2023-09-30
Non-current
2,029 GBP2023-09-30
2,049 GBP2022-09-30
Other types of inventories not specified separately
44,790 GBP2023-09-30
44,790 GBP2022-09-30
Trade Debtors/Trade Receivables
101,751 GBP2023-09-30
88,572 GBP2022-09-30
Prepayments/Accrued Income
3,613 GBP2023-09-30
1,297 GBP2022-09-30
Other Debtors
400 GBP2023-09-30
2,194 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,421 GBP2023-09-30
14,525 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
687 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,319 GBP2023-09-30
66,864 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
141,508 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,921 GBP2023-09-30
2,921 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
357,203 GBP2023-09-30
371,896 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
100,674 GBP2023-09-30
693 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,620 GBP2023-09-30
220,903 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
502,634 GBP2023-09-30
720,494 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
393,527 GBP2023-09-30
413,173 GBP2022-09-30
Between one and five year
531,251 GBP2023-09-30
764,908 GBP2022-09-30
Minimum gross finance lease payments owing
924,778 GBP2023-09-30
1,178,081 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
859,837 GBP2023-09-30
1,092,390 GBP2022-09-30
Deferred Tax Liabilities
464,263 GBP2023-09-30
474,624 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30
3 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-09-30