77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,479,576 GBP2024-09-30
1,032,323 GBP2023-09-30
Fixed Assets
1,479,576 GBP2024-09-30
1,032,323 GBP2023-09-30
Total Inventories
22,084 GBP2024-09-30
1,022 GBP2023-09-30
Debtors
285,425 GBP2024-09-30
290,543 GBP2023-09-30
Cash at bank and in hand
13,151 GBP2024-09-30
11,398 GBP2023-09-30
Current Assets
320,660 GBP2024-09-30
302,963 GBP2023-09-30
Creditors
-886,126 GBP2024-09-30
-638,267 GBP2023-09-30
Net Current Assets/Liabilities
-565,466 GBP2024-09-30
-335,304 GBP2023-09-30
Total Assets Less Current Liabilities
914,110 GBP2024-09-30
697,019 GBP2023-09-30
Net Assets/Liabilities
31,311 GBP2024-09-30
-80,479 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
31,301 GBP2024-09-30
-80,489 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,913,860 GBP2024-09-30
1,325,576 GBP2023-09-30
Motor vehicles
170,319 GBP2024-09-30
160,319 GBP2023-09-30
Furniture and fittings
15,759 GBP2024-09-30
659 GBP2023-09-30
Computers
2,295 GBP2024-09-30
2,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,102,233 GBP2024-09-30
1,488,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,835 GBP2024-09-30
395,847 GBP2023-09-30
Motor vehicles
85,047 GBP2024-09-30
58,568 GBP2023-09-30
Furniture and fittings
1,626 GBP2024-09-30
316 GBP2023-09-30
Computers
2,149 GBP2024-09-30
1,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,657 GBP2024-09-30
456,526 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,988 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,479 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,310 GBP2023-10-01 ~ 2024-09-30
Computers
354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,380,025 GBP2024-09-30
929,729 GBP2023-09-30
Motor vehicles
85,272 GBP2024-09-30
101,751 GBP2023-09-30
Furniture and fittings
14,133 GBP2024-09-30
343 GBP2023-09-30
Computers
146 GBP2024-09-30
500 GBP2023-09-30
Other types of inventories not specified separately
22,084 GBP2024-09-30
1,022 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
274,751 GBP2024-09-30
290,483 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
403,695 GBP2024-09-30
338,318 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,339 GBP2024-09-30
143,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,214 GBP2024-09-30
6,214 GBP2023-09-30
Other Remaining Borrowings
Current
10,550 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,759 GBP2024-09-30
44,618 GBP2023-09-30
Creditors
Current
886,126 GBP2024-09-30
638,267 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
684,906 GBP2024-09-30
587,744 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,994 GBP2024-09-30
32,312 GBP2023-09-30
Other Remaining Borrowings
Non-current
36,046 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
403,695 GBP2024-09-30
338,318 GBP2023-09-30
Between one and five year
684,906 GBP2024-09-30
587,744 GBP2023-09-30
Minimum gross finance lease payments owing
1,088,601 GBP2024-09-30
926,062 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,088,601 GBP2024-09-30
926,062 GBP2023-09-30