77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,757,233 GBP2023-10-01 ~ 2024-09-30
2,054,518 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,193,889 GBP2023-10-01 ~ 2024-09-30
-1,154,209 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,563,344 GBP2023-10-01 ~ 2024-09-30
900,309 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-71,142 GBP2023-10-01 ~ 2024-09-30
-84,139 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,492,202 GBP2023-10-01 ~ 2024-09-30
816,170 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-308,401 GBP2023-10-01 ~ 2024-09-30
-143,649 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,183,801 GBP2023-10-01 ~ 2024-09-30
672,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,668,043 GBP2024-09-30
2,195,248 GBP2023-09-30
Fixed Assets
2,668,043 GBP2024-09-30
2,195,248 GBP2023-09-30
Debtors
808,795 GBP2024-09-30
28,812 GBP2023-09-30
Cash at bank and in hand
1,004,643 GBP2024-09-30
733,776 GBP2023-09-30
Current Assets
1,813,438 GBP2024-09-30
762,588 GBP2023-09-30
Creditors
Amounts falling due within one year
-830,893 GBP2024-09-30
-491,049 GBP2023-09-30
Net Current Assets/Liabilities
982,545 GBP2024-09-30
271,539 GBP2023-09-30
Total Assets Less Current Liabilities
3,650,588 GBP2024-09-30
2,466,787 GBP2023-09-30
Net Assets/Liabilities
3,650,588 GBP2024-09-30
2,466,787 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,650,586 GBP2024-09-30
2,466,785 GBP2023-09-30
1,794,264 GBP2022-09-30
Equity
3,650,588 GBP2024-09-30
2,466,787 GBP2023-09-30
1,794,266 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,183,801 GBP2023-10-01 ~ 2024-09-30
672,521 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,183,801 GBP2023-10-01 ~ 2024-09-30
672,521 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,183,801 GBP2023-10-01 ~ 2024-09-30
672,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
889,347 GBP2023-10-01 ~ 2024-09-30
731,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
5,906,268 GBP2024-09-30
4,798,772 GBP2023-09-30
Property, Plant & Equipment - Disposals
-424,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,238,225 GBP2024-09-30
2,603,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,647 GBP2023-10-01 ~ 2024-09-30