77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,519,673 GBP2025-09-30
1,262,687 GBP2024-09-30
Investment Property
400,000 GBP2025-09-30
400,000 GBP2024-09-30
Fixed Assets
1,919,673 GBP2025-09-30
1,662,687 GBP2024-09-30
Debtors
244,743 GBP2025-09-30
232,870 GBP2024-09-30
Cash at bank and in hand
36,119 GBP2025-09-30
30,567 GBP2024-09-30
Current Assets
280,862 GBP2025-09-30
263,437 GBP2024-09-30
Creditors
Amounts falling due within one year
-814,638 GBP2025-09-30
-736,993 GBP2024-09-30
Net Current Assets/Liabilities
-533,776 GBP2025-09-30
-473,556 GBP2024-09-30
Total Assets Less Current Liabilities
1,385,897 GBP2025-09-30
1,189,131 GBP2024-09-30
Creditors
Amounts falling due after one year
-461,424 GBP2025-09-30
-482,342 GBP2024-09-30
Net Assets/Liabilities
722,759 GBP2025-09-30
557,542 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
722,758 GBP2025-09-30
557,541 GBP2024-09-30
Equity
722,759 GBP2025-09-30
557,542 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,674,383 GBP2025-09-30
1,421,876 GBP2024-09-30
Motor vehicles
79,530 GBP2025-09-30
20,290 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,753,913 GBP2025-09-30
1,442,166 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,449 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-140,449 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,486 GBP2025-09-30
164,672 GBP2024-09-30
Motor vehicles
29,754 GBP2025-09-30
14,807 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,240 GBP2025-09-30
179,479 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,219 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
14,947 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,405 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,405 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,469,897 GBP2025-09-30
1,257,204 GBP2024-09-30
Motor vehicles
49,776 GBP2025-09-30
5,483 GBP2024-09-30
Investment Property - Fair Value Model
400,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
240,205 GBP2025-09-30
232,266 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,538 GBP2025-09-30
604 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
244,743 GBP2025-09-30
232,870 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
17,218 GBP2025-09-30
18,278 GBP2024-09-30
Trade Creditors/Trade Payables
Current
105,415 GBP2025-09-30
132,157 GBP2024-09-30
Other Taxation & Social Security Payable
Current
172,719 GBP2025-09-30
166,562 GBP2024-09-30
Other Creditors
Current
519,286 GBP2025-09-30
419,996 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
814,638 GBP2025-09-30
Current
736,993 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
189,386 GBP2025-09-30
206,684 GBP2024-09-30
Other Creditors
Non-current
272,038 GBP2025-09-30
275,658 GBP2024-09-30