77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
94,987 GBP2023-09-30
97,819 GBP2022-09-30
Total Inventories
300 GBP2023-09-30
300 GBP2022-09-30
Debtors
35,518 GBP2023-09-30
29,467 GBP2022-09-30
Cash at bank and in hand
30,989 GBP2023-09-30
34,218 GBP2022-09-30
Current Assets
66,807 GBP2023-09-30
63,985 GBP2022-09-30
Creditors
Amounts falling due within one year
50,619 GBP2023-09-30
54,473 GBP2022-09-30
Net Current Assets/Liabilities
16,188 GBP2023-09-30
9,512 GBP2022-09-30
Total Assets Less Current Liabilities
111,175 GBP2023-09-30
107,331 GBP2022-09-30
Creditors
Amounts falling due after one year
5,417 GBP2023-09-30
Net Assets/Liabilities
104,099 GBP2023-09-30
105,895 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
103,099 GBP2023-09-30
104,895 GBP2022-09-30
Equity
104,099 GBP2023-09-30
105,895 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,900 GBP2023-09-30
356,859 GBP2022-09-30
Furniture and fittings
7,917 GBP2023-09-30
7,917 GBP2022-09-30
Motor vehicles
13,764 GBP2023-09-30
13,764 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
385,581 GBP2023-09-30
378,540 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,634 GBP2023-09-30
266,294 GBP2022-09-30
Furniture and fittings
6,960 GBP2023-09-30
6,723 GBP2022-09-30
Motor vehicles
9,000 GBP2023-09-30
7,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,594 GBP2023-09-30
280,721 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,354 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
237 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
89,266 GBP2023-09-30
90,565 GBP2022-09-30
Furniture and fittings
957 GBP2023-09-30
1,194 GBP2022-09-30
Motor vehicles
4,764 GBP2023-09-30
6,060 GBP2022-09-30
Trade Debtors/Trade Receivables
26,743 GBP2023-09-30
24,789 GBP2022-09-30
Other Debtors
8,775 GBP2023-09-30
4,678 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,896 GBP2023-09-30
3,784 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
15,448 GBP2023-09-30
13,413 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,733 GBP2023-09-30
7,202 GBP2022-09-30
Other Creditors
Amounts falling due within one year
25,542 GBP2023-09-30
30,074 GBP2022-09-30
Amounts falling due after one year
5,417 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Advances or credits given to directors
-5,835 GBP2023-09-30
-14,070 GBP2022-09-30
-19,454 GBP2021-09-30
Advances or credits made to directors during the period
11,252 GBP2022-10-01 ~ 2023-09-30
8,585 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-3,017 GBP2022-10-01 ~ 2023-09-30
-3,201 GBP2021-10-01 ~ 2022-09-30