77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
84,198 GBP2025-09-30
40,532 GBP2024-09-30
Debtors
Current
398,580 GBP2025-09-30
214,288 GBP2024-09-30
Cash at bank and in hand
132,182 GBP2025-09-30
34,712 GBP2024-09-30
Current Assets
530,762 GBP2025-09-30
249,000 GBP2024-09-30
Net Current Assets/Liabilities
127,343 GBP2025-09-30
106,707 GBP2024-09-30
Total Assets Less Current Liabilities
211,541 GBP2025-09-30
147,239 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-23,857 GBP2024-09-30
Net Assets/Liabilities
179,015 GBP2025-09-30
123,382 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,473 GBP2025-09-30
1,532 GBP2024-09-30
Motor vehicles
94,100 GBP2025-09-30
39,150 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
96,573 GBP2025-09-30
40,682 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
495 GBP2025-09-30
150 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,375 GBP2025-09-30
150 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,880 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,978 GBP2025-09-30
1,382 GBP2024-09-30
Motor vehicles
82,220 GBP2025-09-30
39,150 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,780 GBP2025-09-30
Current, Amounts falling due within one year
210,058 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
398,580 GBP2025-09-30
Current, Amounts falling due within one year
214,288 GBP2024-09-30
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
1,640 GBP2025-09-30
7 GBP2024-09-30
Total Borrowings
Current
19,772 GBP2025-09-30
9,917 GBP2024-09-30