77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
201,771 GBP2023-09-30
280,313 GBP2022-09-30
Investment Property
500,000 GBP2023-09-30
205,132 GBP2022-09-30
Fixed Assets
701,771 GBP2023-09-30
485,445 GBP2022-09-30
Debtors
82,305 GBP2023-09-30
136,443 GBP2022-09-30
Cash at bank and in hand
23,463 GBP2023-09-30
28,099 GBP2022-09-30
Current Assets
154,508 GBP2023-09-30
189,429 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-37,336 GBP2023-09-30
-63,547 GBP2022-09-30
Net Current Assets/Liabilities
117,172 GBP2023-09-30
125,882 GBP2022-09-30
Total Assets Less Current Liabilities
818,943 GBP2023-09-30
611,327 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,758 GBP2023-09-30
-41,296 GBP2022-09-30
Net Assets/Liabilities
694,887 GBP2023-09-30
519,098 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
693,887 GBP2023-09-30
518,098 GBP2022-09-30
Equity
694,887 GBP2023-09-30
519,098 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
429,681 GBP2023-09-30
955,034 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-595,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
227,910 GBP2023-09-30
674,721 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-514,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
201,771 GBP2023-09-30
280,313 GBP2022-09-30
Investment Property - Fair Value Model
500,000 GBP2023-09-30
205,132 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,006 GBP2023-09-30
3,447 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
7,798 GBP2023-09-30
12,298 GBP2022-09-30
Other Debtors
Amounts falling due within one year
72,501 GBP2023-09-30
120,698 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
82,305 GBP2023-09-30
136,443 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,811 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,076 GBP2023-09-30
6,766 GBP2022-09-30
Other Taxation & Social Security Payable
Current
582 GBP2023-09-30
6,286 GBP2022-09-30
Other Creditors
Current
19,867 GBP2023-09-30
50,495 GBP2022-09-30
Creditors
Current
37,336 GBP2023-09-30
63,547 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,758 GBP2023-09-30
41,296 GBP2022-09-30