77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,247,657 GBP2024-09-30
3,177,650 GBP2023-09-30
Fixed Assets
3,247,657 GBP2024-09-30
3,177,650 GBP2023-09-30
Debtors
1,785,328 GBP2024-09-30
1,395,787 GBP2023-09-30
Cash at bank and in hand
158,059 GBP2024-09-30
386,669 GBP2023-09-30
Current Assets
1,943,387 GBP2024-09-30
1,782,456 GBP2023-09-30
Net Current Assets/Liabilities
294,278 GBP2024-09-30
-2,557,342 GBP2023-09-30
Total Assets Less Current Liabilities
3,541,935 GBP2024-09-30
620,308 GBP2023-09-30
Net Assets/Liabilities
-76,234 GBP2024-09-30
-141,844 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-586,286 GBP2024-09-30
-141,944 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,448,049 GBP2024-09-30
3,208,159 GBP2023-09-30
Motor vehicles
339,593 GBP2024-09-30
66,084 GBP2023-09-30
Furniture and fittings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,790,142 GBP2024-09-30
3,276,743 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-255,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-255,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,721 GBP2024-09-30
96,339 GBP2023-09-30
Motor vehicles
69,264 GBP2024-09-30
2,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,485 GBP2024-09-30
99,093 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399,282 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
66,510 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,975,328 GBP2024-09-30
3,111,820 GBP2023-09-30
Motor vehicles
270,329 GBP2024-09-30
63,330 GBP2023-09-30
Furniture and fittings
2,000 GBP2024-09-30
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,578,838 GBP2024-09-30
958,143 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
700,059 GBP2024-09-30
787,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
823,420 GBP2024-09-30
297,698 GBP2023-09-30
Amounts owed to group undertakings
Current
3,133,975 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,471 GBP2024-09-30
78,842 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
276,054 GBP2024-09-30
762,152 GBP2023-09-30
Amounts owed to group undertakings
Non-current
3,342,115 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
700,059 GBP2024-09-30
787,079 GBP2023-09-30
Between one and five year
276,054 GBP2024-09-30
762,152 GBP2023-09-30
Minimum gross finance lease payments owing
976,113 GBP2024-09-30
1,549,231 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
976,113 GBP2024-09-30
1,549,231 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,158 GBP2024-09-30
155,000 GBP2023-09-30
Between one and five year
1,056,632 GBP2024-09-30
620,000 GBP2023-09-30
More than five year
748,089 GBP2024-09-30
439,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,068,879 GBP2024-09-30
1,214,167 GBP2023-09-30