77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
24,092 GBP2025-04-05
26,259 GBP2024-04-05
Debtors
75,715 GBP2025-04-05
71,223 GBP2024-04-05
Cash at bank and in hand
12,748 GBP2025-04-05
12,732 GBP2024-04-05
Current Assets
88,463 GBP2025-04-05
83,955 GBP2024-04-05
Creditors
Current
43,770 GBP2025-04-05
42,944 GBP2024-04-05
Net Current Assets/Liabilities
44,693 GBP2025-04-05
41,011 GBP2024-04-05
Total Assets Less Current Liabilities
68,785 GBP2025-04-05
67,270 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
67,785 GBP2025-04-05
66,270 GBP2024-04-05
Equity
68,785 GBP2025-04-05
67,270 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,141 GBP2025-04-05
87,202 GBP2024-04-05
Furniture and fittings
1,353 GBP2025-04-05
1,353 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
92,494 GBP2025-04-05
88,555 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,084 GBP2025-04-05
60,982 GBP2024-04-05
Furniture and fittings
1,318 GBP2025-04-05
1,314 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,402 GBP2025-04-05
62,296 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,010 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
4 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,014 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,908 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,908 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
24,057 GBP2025-04-05
26,220 GBP2024-04-05
Furniture and fittings
35 GBP2025-04-05
39 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,645 GBP2025-04-05
Amounts falling due within one year, Current
6,418 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
2,830 GBP2025-04-05
Amounts falling due within one year, Current
2,959 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
75,715 GBP2025-04-05
Amounts falling due within one year, Current
71,223 GBP2024-04-05
Trade Creditors/Trade Payables
Current
329 GBP2025-04-05
91 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,479 GBP2025-04-05
3,345 GBP2024-04-05
Other Creditors
Current
40,962 GBP2025-04-05
39,508 GBP2024-04-05