77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
997,577 GBP2024-09-30
1,540,811 GBP2023-09-30
Fixed Assets
997,577 GBP2024-09-30
1,540,811 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
919,163 GBP2024-09-30
2,122,095 GBP2023-09-30
Cash at bank and in hand
81,812 GBP2024-09-30
293,651 GBP2023-09-30
Current Assets
1,003,475 GBP2024-09-30
2,418,246 GBP2023-09-30
Creditors
-1,167,470 GBP2024-09-30
-2,461,817 GBP2023-09-30
Net Current Assets/Liabilities
-163,995 GBP2024-09-30
-43,571 GBP2023-09-30
Total Assets Less Current Liabilities
833,582 GBP2024-09-30
1,497,240 GBP2023-09-30
Net Assets/Liabilities
620,986 GBP2024-09-30
332,217 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
620,886 GBP2024-09-30
332,117 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,319,751 GBP2024-09-30
3,271,474 GBP2023-09-30
Motor vehicles
659,738 GBP2024-09-30
640,547 GBP2023-09-30
Furniture and fittings
20,688 GBP2024-09-30
20,688 GBP2023-09-30
Computers
7,569 GBP2024-09-30
5,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,007,746 GBP2024-09-30
3,938,609 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-370,456 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-98,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-469,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532,891 GBP2024-09-30
2,090,439 GBP2023-09-30
Motor vehicles
459,739 GBP2024-09-30
295,472 GBP2023-09-30
Furniture and fittings
14,566 GBP2024-09-30
10,428 GBP2023-09-30
Computers
2,973 GBP2024-09-30
1,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,010,169 GBP2024-09-30
2,397,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489,154 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
144,561 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,138 GBP2023-10-01 ~ 2024-09-30
Computers
1,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327,104 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-55,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
786,860 GBP2024-09-30
1,181,035 GBP2023-09-30
Motor vehicles
199,999 GBP2024-09-30
345,075 GBP2023-09-30
Furniture and fittings
6,122 GBP2024-09-30
10,260 GBP2023-09-30
Computers
4,596 GBP2024-09-30
4,441 GBP2023-09-30
Other types of inventories not specified separately
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
815,684 GBP2024-09-30
2,036,076 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
254,177 GBP2024-09-30
364,810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
576,559 GBP2024-09-30
1,301,044 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
238,846 GBP2024-09-30
548,801 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,872 GBP2024-09-30
217,330 GBP2023-09-30
Creditors
Current
1,167,470 GBP2024-09-30
2,461,817 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
123,945 GBP2024-09-30
240,306 GBP2023-09-30
Amounts owed to group undertakings
Non-current
745,075 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
254,177 GBP2024-09-30
364,810 GBP2023-09-30
Between one and five year
123,945 GBP2024-09-30
240,306 GBP2023-09-30
Minimum gross finance lease payments owing
378,122 GBP2024-09-30
605,116 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
378,122 GBP2024-09-30
605,116 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-09-30
149,600 GBP2023-09-30
Between one and five year
459,167 GBP2024-09-30
More than five year
180,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
764,167 GBP2024-09-30
149,600 GBP2023-09-30