77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
40,532 GBP2024-09-30
35,162 GBP2023-09-30
Debtors
Current
214,288 GBP2024-09-30
5,385 GBP2023-09-30
Cash at bank and in hand
34,712 GBP2024-09-30
102,140 GBP2023-09-30
Current Assets
249,000 GBP2024-09-30
107,525 GBP2023-09-30
Net Current Assets/Liabilities
106,707 GBP2024-09-30
100,336 GBP2023-09-30
Total Assets Less Current Liabilities
147,239 GBP2024-09-30
135,498 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,857 GBP2024-09-30
Net Assets/Liabilities
123,382 GBP2024-09-30
135,498 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,532 GBP2024-09-30
3,247 GBP2023-09-30
Motor vehicles
39,150 GBP2024-09-30
38,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,682 GBP2024-09-30
41,887 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,247 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-38,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2024-09-30
3,247 GBP2023-09-30
Motor vehicles
3,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2024-09-30
6,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,247 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,382 GBP2024-09-30
Motor vehicles
39,150 GBP2024-09-30
35,162 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,058 GBP2024-09-30
4,737 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
214,288 GBP2024-09-30
5,385 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,917 GBP2024-09-30
Non-current, Amounts falling due after one year
23,857 GBP2024-09-30
Bank Overdrafts
Current
7 GBP2024-09-30
Total Borrowings
Current
9,917 GBP2024-09-30