77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,893 GBP2023-09-30
21,190 GBP2022-09-30
Debtors
607,842 GBP2023-09-30
648,093 GBP2022-09-30
Cash at bank and in hand
25,541 GBP2023-09-30
7 GBP2022-09-30
Current Assets
633,383 GBP2023-09-30
648,100 GBP2022-09-30
Creditors
Current
435,942 GBP2023-09-30
568,292 GBP2022-09-30
Net Current Assets/Liabilities
197,441 GBP2023-09-30
79,808 GBP2022-09-30
Total Assets Less Current Liabilities
213,334 GBP2023-09-30
100,998 GBP2022-09-30
Net Assets/Liabilities
210,366 GBP2023-09-30
97,785 GBP2022-09-30
Equity
Called up share capital
164 GBP2023-09-30
164 GBP2022-09-30
Retained earnings (accumulated losses)
210,202 GBP2023-09-30
97,621 GBP2022-09-30
Equity
210,366 GBP2023-09-30
97,785 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,872 GBP2022-09-30
Motor vehicles
38,141 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
204,013 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,106 GBP2023-09-30
151,518 GBP2022-09-30
Motor vehicles
33,014 GBP2023-09-30
31,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,120 GBP2023-09-30
182,823 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,588 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,766 GBP2023-09-30
14,354 GBP2022-09-30
Motor vehicles
5,127 GBP2023-09-30
6,836 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
596,680 GBP2023-09-30
633,081 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,932 GBP2022-09-30
Prepayments
Current
11,162 GBP2023-09-30
10,080 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
607,842 GBP2023-09-30
648,093 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
70,303 GBP2022-09-30
Trade Creditors/Trade Payables
Current
252,554 GBP2023-09-30
218,802 GBP2022-09-30
Amounts owed to group undertakings
Current
110,159 GBP2023-09-30
203,615 GBP2022-09-30
Other Taxation & Social Security Payable
Current
55,228 GBP2023-09-30
57,544 GBP2022-09-30
Other Creditors
Current
8,851 GBP2023-09-30
8,878 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,150 GBP2023-09-30
9,150 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,298 GBP2023-09-30
9,086 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-245 GBP2023-09-30
-4,962 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,968 GBP2023-09-30
3,213 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164 shares2023-09-30