77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
488,153 GBP2024-09-30
537,517 GBP2023-09-30
Total Inventories
315,500 GBP2024-09-30
500 GBP2023-09-30
Debtors
382,838 GBP2024-09-30
808,573 GBP2023-09-30
Cash at bank and in hand
399,079 GBP2024-09-30
459,828 GBP2023-09-30
Current Assets
1,097,417 GBP2024-09-30
1,268,901 GBP2023-09-30
Creditors
Current
334,851 GBP2024-09-30
342,411 GBP2023-09-30
Net Current Assets/Liabilities
762,566 GBP2024-09-30
926,490 GBP2023-09-30
Total Assets Less Current Liabilities
1,250,719 GBP2024-09-30
1,464,007 GBP2023-09-30
Creditors
Non-current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Net Assets/Liabilities
1,150,719 GBP2024-09-30
1,364,007 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,149,719 GBP2024-09-30
1,363,007 GBP2023-09-30
Equity
1,150,719 GBP2024-09-30
1,364,007 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,483 GBP2024-09-30
669,083 GBP2023-09-30
Furniture and fittings
2,850 GBP2024-09-30
2,850 GBP2023-09-30
Motor vehicles
41,250 GBP2024-09-30
41,250 GBP2023-09-30
Computers
1,170 GBP2024-09-30
1,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
719,753 GBP2024-09-30
714,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,974 GBP2024-09-30
136,140 GBP2023-09-30
Furniture and fittings
1,566 GBP2024-09-30
1,423 GBP2023-09-30
Motor vehicles
38,890 GBP2024-09-30
38,103 GBP2023-09-30
Computers
1,170 GBP2024-09-30
1,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,600 GBP2024-09-30
176,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,834 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
143 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
484,509 GBP2024-09-30
532,943 GBP2023-09-30
Furniture and fittings
1,284 GBP2024-09-30
1,427 GBP2023-09-30
Motor vehicles
2,360 GBP2024-09-30
3,147 GBP2023-09-30
Merchandise
315,500 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
360,364 GBP2024-09-30
808,573 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
22,474 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
382,838 GBP2024-09-30
808,573 GBP2023-09-30
Trade Creditors/Trade Payables
Current
327,055 GBP2024-09-30
245,422 GBP2023-09-30
Corporation Tax Payable
Current
19,722 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,402 GBP2024-09-30
1,170 GBP2023-09-30
Other Creditors
Current
3,483 GBP2024-09-30
3,364 GBP2023-09-30
Accrued Liabilities
Current
2,750 GBP2024-09-30
2,750 GBP2023-09-30