77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
52023-10-01 ~ 2025-02-28
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
82,633 GBP2025-02-28
94,987 GBP2023-09-30
Total Inventories
350 GBP2025-02-28
300 GBP2023-09-30
Debtors
19,262 GBP2025-02-28
35,518 GBP2023-09-30
Cash at bank and in hand
10,192 GBP2025-02-28
30,989 GBP2023-09-30
Current Assets
29,804 GBP2025-02-28
66,807 GBP2023-09-30
Creditors
Amounts falling due within one year
28,246 GBP2025-02-28
50,619 GBP2023-09-30
Net Current Assets/Liabilities
1,558 GBP2025-02-28
16,188 GBP2023-09-30
Total Assets Less Current Liabilities
84,191 GBP2025-02-28
111,175 GBP2023-09-30
Creditors
Amounts falling due after one year
5,417 GBP2023-09-30
Net Assets/Liabilities
83,164 GBP2025-02-28
104,099 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
82,164 GBP2025-02-28
103,099 GBP2023-09-30
Equity
83,164 GBP2025-02-28
104,099 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2025-02-28
Furniture and fittings
20.002023-10-01 ~ 2025-02-28
Motor vehicles
25.002023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,477 GBP2025-02-28
411,177 GBP2023-09-30
Furniture and fittings
7,917 GBP2025-02-28
7,917 GBP2023-09-30
Motor vehicles
12,554 GBP2025-02-28
13,764 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
407,948 GBP2025-02-28
432,858 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,054 GBP2023-10-01 ~ 2025-02-28
Motor vehicles
-7,100 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-43,154 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,106 GBP2025-02-28
321,911 GBP2023-09-30
Furniture and fittings
7,230 GBP2025-02-28
6,960 GBP2023-09-30
Motor vehicles
979 GBP2025-02-28
9,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,315 GBP2025-02-28
337,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,752 GBP2023-10-01 ~ 2025-02-28
Furniture and fittings
270 GBP2023-10-01 ~ 2025-02-28
Motor vehicles
2,543 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,565 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,557 GBP2023-10-01 ~ 2025-02-28
Motor vehicles
-10,564 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,121 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
70,371 GBP2025-02-28
89,266 GBP2023-09-30
Furniture and fittings
687 GBP2025-02-28
957 GBP2023-09-30
Motor vehicles
11,575 GBP2025-02-28
4,764 GBP2023-09-30
Trade Debtors/Trade Receivables
15,309 GBP2025-02-28
26,743 GBP2023-09-30
Other Debtors
3,953 GBP2025-02-28
8,775 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
955 GBP2025-02-28
3,896 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
17,158 GBP2025-02-28
15,448 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,885 GBP2025-02-28
5,733 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,248 GBP2025-02-28
25,542 GBP2023-09-30
Amounts falling due after one year
5,417 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2023-09-30
Advances or credits given to directors
-5,834 GBP2023-09-30
-14,070 GBP2022-09-30
Advances or credits made to directors during the period
22,104 GBP2023-10-01 ~ 2025-02-28
11,252 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-16,270 GBP2023-10-01 ~ 2025-02-28
-3,017 GBP2022-10-01 ~ 2023-09-30