77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
0 GBP2025-09-30
483,434 GBP2024-12-31
Debtors
92,985 GBP2025-09-30
121,723 GBP2024-12-31
Cash at bank and in hand
676,625 GBP2025-09-30
401,683 GBP2024-12-31
Current Assets
769,610 GBP2025-09-30
523,406 GBP2024-12-31
Net Current Assets/Liabilities
664,873 GBP2025-09-30
502,580 GBP2024-12-31
Total Assets Less Current Liabilities
664,873 GBP2025-09-30
986,014 GBP2024-12-31
Net Assets/Liabilities
664,873 GBP2025-09-30
865,156 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-12-31
Retained earnings (accumulated losses)
664,673 GBP2025-09-30
864,956 GBP2024-12-31
Equity
664,873 GBP2025-09-30
865,156 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-09-30
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-09-30
1,162,883 GBP2024-12-31
Furniture and fittings
0 GBP2025-09-30
2,506 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
1,165,389 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,162,883 GBP2025-01-01 ~ 2025-09-30
Furniture and fittings
-2,506 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,165,389 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-09-30
680,297 GBP2024-12-31
Furniture and fittings
0 GBP2025-09-30
1,658 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
681,955 GBP2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-680,297 GBP2025-01-01 ~ 2025-09-30
Furniture and fittings
-1,658 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-681,955 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
482,586 GBP2024-12-31
Furniture and fittings
0 GBP2025-09-30
848 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
91,496 GBP2025-09-30
64,843 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,489 GBP2025-09-30
56,880 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
92,985 GBP2025-09-30
Current, Amounts falling due within one year
121,723 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,776 GBP2025-09-30
3,013 GBP2024-12-31
Corporation Tax Payable
Current
78,765 GBP2025-09-30
2,411 GBP2024-12-31
Other Creditors
Current
21,196 GBP2025-09-30
15,402 GBP2024-12-31