77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,052,454 GBP2022-09-30
938,883 GBP2021-09-30
Fixed Assets
1,052,454 GBP2022-09-30
938,883 GBP2021-09-30
Total Inventories
82,253 GBP2022-09-30
40,025 GBP2021-09-30
Debtors
1,059,324 GBP2022-09-30
920,405 GBP2021-09-30
Cash at bank and in hand
378,196 GBP2022-09-30
441,762 GBP2021-09-30
Current Assets
1,519,773 GBP2022-09-30
1,402,192 GBP2021-09-30
Creditors
-761,724 GBP2022-09-30
-959,558 GBP2021-09-30
Net Current Assets/Liabilities
758,049 GBP2022-09-30
442,634 GBP2021-09-30
Total Assets Less Current Liabilities
1,810,503 GBP2022-09-30
1,381,517 GBP2021-09-30
Net Assets/Liabilities
1,457,408 GBP2022-09-30
823,752 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
1,457,208 GBP2022-09-30
823,552 GBP2021-09-30
Average Number of Employees
152021-10-01 ~ 2022-09-30
152020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,505,805 GBP2022-09-30
1,134,300 GBP2021-09-30
Motor vehicles
255,436 GBP2022-09-30
221,957 GBP2021-09-30
Furniture and fittings
11,852 GBP2022-09-30
11,852 GBP2021-09-30
Computers
1,960 GBP2022-09-30
1,960 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,775,053 GBP2022-09-30
1,370,069 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,642 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-26,645 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-82,287 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,934 GBP2022-09-30
331,274 GBP2021-09-30
Motor vehicles
136,728 GBP2022-09-30
98,737 GBP2021-09-30
Furniture and fittings
3,378 GBP2022-09-30
1,007 GBP2021-09-30
Computers
559 GBP2022-09-30
168 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,599 GBP2022-09-30
431,186 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,910 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
58,581 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
2,371 GBP2021-10-01 ~ 2022-09-30
Computers
391 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,253 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,250 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-20,590 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,840 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
923,871 GBP2022-09-30
803,026 GBP2021-09-30
Motor vehicles
118,708 GBP2022-09-30
123,220 GBP2021-09-30
Furniture and fittings
8,474 GBP2022-09-30
10,845 GBP2021-09-30
Computers
1,401 GBP2022-09-30
1,792 GBP2021-09-30
Other types of inventories not specified separately
82,253 GBP2022-09-30
40,025 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
976,330 GBP2022-09-30
845,544 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
102,815 GBP2022-09-30
83,955 GBP2021-09-30
Trade Creditors/Trade Payables
Current
327,676 GBP2022-09-30
445,880 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,925 GBP2022-09-30
9,999 GBP2021-09-30
Other Taxation & Social Security Payable
Current
266,533 GBP2022-09-30
195,311 GBP2021-09-30
Creditors
Current
761,724 GBP2022-09-30
959,558 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
144,008 GBP2022-09-30
162,405 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,734 GBP2022-09-30
37,499 GBP2021-09-30
Amounts owed to directors
Non-current
208,769 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,353 GBP2022-09-30
149,092 GBP2021-09-30