77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
602021-10-01 ~ 2022-09-30
702020-04-01 ~ 2021-09-30
Property, Plant & Equipment
1,003,338 GBP2022-09-30
1,236,971 GBP2021-09-30
Fixed Assets - Investments
380,000 GBP2022-09-30
380,000 GBP2021-09-30
Fixed Assets
1,383,338 GBP2022-09-30
1,616,971 GBP2021-09-30
Debtors
Current
1,192,495 GBP2022-09-30
2,174,794 GBP2021-09-30
Cash at bank and in hand
140 GBP2022-09-30
Current Assets
1,192,635 GBP2022-09-30
2,174,794 GBP2021-09-30
Net Current Assets/Liabilities
195,552 GBP2022-09-30
365,196 GBP2021-09-30
Total Assets Less Current Liabilities
1,578,890 GBP2022-09-30
1,982,167 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-861,018 GBP2022-09-30
-810,621 GBP2021-09-30
Net Assets/Liabilities
529,102 GBP2022-09-30
953,789 GBP2021-09-30
Equity
Called up share capital
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Retained earnings (accumulated losses)
509,102 GBP2022-09-30
933,789 GBP2021-09-30
Equity
529,102 GBP2022-09-30
953,789 GBP2021-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,514,896 GBP2022-09-30
3,728,368 GBP2021-09-30
Motor vehicles
294,503 GBP2022-09-30
268,595 GBP2021-09-30
Office equipment
50,110 GBP2022-09-30
50,110 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,859,509 GBP2022-09-30
4,047,073 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-216,472 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-26,592 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-243,064 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,629,401 GBP2021-09-30
Motor vehicles
147,887 GBP2021-09-30
Office equipment
32,814 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,810,102 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
159,740 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Owned/Freehold
33,152 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
199,975 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138,792 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-15,114 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,906 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650,349 GBP2022-09-30
Motor vehicles
165,925 GBP2022-09-30
Office equipment
39,897 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,856,171 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
864,547 GBP2022-09-30
1,098,967 GBP2021-09-30
Motor vehicles
128,578 GBP2022-09-30
120,708 GBP2021-09-30
Office equipment
10,213 GBP2022-09-30
17,296 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
760,754 GBP2022-09-30
1,315,378 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
1,122 GBP2022-09-30
Other Debtors
Current
165,420 GBP2022-09-30
230,922 GBP2021-09-30
Bank Overdrafts
Current
86,943 GBP2022-09-30
115,201 GBP2021-09-30
Bank Borrowings
Current
70,000 GBP2022-09-30
70,000 GBP2021-09-30
Other Remaining Borrowings
Current
7,662 GBP2022-09-30
17,803 GBP2021-09-30
Trade Creditors/Trade Payables
Current
362,160 GBP2022-09-30
899,054 GBP2021-09-30
Amounts owed to group undertakings
Current
12,903 GBP2021-09-30
Taxation/Social Security Payable
Current
124,005 GBP2022-09-30
68,938 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
221,140 GBP2022-09-30
391,818 GBP2021-09-30
Other Creditors
Current
5,058 GBP2022-09-30
16,791 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
120,115 GBP2022-09-30
217,090 GBP2021-09-30
Creditors
Current
997,083 GBP2022-09-30
1,809,598 GBP2021-09-30
Bank Borrowings
Non-current
198,334 GBP2022-09-30
268,333 GBP2021-09-30
Other Remaining Borrowings
Non-current
33,808 GBP2022-09-30
82,197 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
628,876 GBP2022-09-30
460,091 GBP2021-09-30
Creditors
Non-current
861,018 GBP2022-09-30
810,621 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,999 shares2022-09-30
19,999 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1.002021-10-01 ~ 2022-09-30