77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,789,905 GBP2024-09-30
4,340,113 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
5,790,005 GBP2024-09-30
4,340,213 GBP2023-09-30
Debtors
596,963 GBP2024-09-30
668,332 GBP2023-09-30
Cash at bank and in hand
105,038 GBP2024-09-30
47,660 GBP2023-09-30
Current Assets
702,001 GBP2024-09-30
715,992 GBP2023-09-30
Net Current Assets/Liabilities
-2,695,246 GBP2024-09-30
-2,173,140 GBP2023-09-30
Total Assets Less Current Liabilities
3,094,759 GBP2024-09-30
2,167,073 GBP2023-09-30
Net Assets/Liabilities
873,135 GBP2024-09-30
558,208 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
873,035 GBP2024-09-30
558,108 GBP2023-09-30
Equity
873,135 GBP2024-09-30
558,208 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,100,586 GBP2024-09-30
4,751,873 GBP2023-09-30
Motor vehicles
495,607 GBP2024-09-30
531,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,596,193 GBP2024-09-30
5,283,290 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,090 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-75,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-151,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,644,294 GBP2024-09-30
831,145 GBP2023-09-30
Motor vehicles
161,994 GBP2024-09-30
112,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,288 GBP2024-09-30
943,176 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830,084 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,935 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,456,292 GBP2024-09-30
3,920,728 GBP2023-09-30
Motor vehicles
333,613 GBP2024-09-30
419,385 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
525,607 GBP2024-09-30
119,683 GBP2023-09-30
Other Debtors
Amounts falling due within one year
71,356 GBP2024-09-30
548,649 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
596,963 GBP2024-09-30
668,332 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,392 GBP2024-09-30
42,343 GBP2023-09-30
Other Creditors
Current
3,312,855 GBP2024-09-30
2,846,789 GBP2023-09-30
Creditors
Current
3,397,247 GBP2024-09-30
2,889,132 GBP2023-09-30
Other Creditors
Non-current
1,959,505 GBP2024-09-30
1,440,670 GBP2023-09-30