77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,916 GBP2024-09-30
15,893 GBP2023-09-30
Debtors
725,714 GBP2024-09-30
607,842 GBP2023-09-30
Cash at bank and in hand
156,767 GBP2024-09-30
25,541 GBP2023-09-30
Current Assets
882,481 GBP2024-09-30
633,383 GBP2023-09-30
Creditors
Current
397,053 GBP2024-09-30
435,942 GBP2023-09-30
Net Current Assets/Liabilities
485,428 GBP2024-09-30
197,441 GBP2023-09-30
Total Assets Less Current Liabilities
497,344 GBP2024-09-30
213,334 GBP2023-09-30
Net Assets/Liabilities
495,310 GBP2024-09-30
210,366 GBP2023-09-30
Equity
Called up share capital
164 GBP2024-09-30
164 GBP2023-09-30
Retained earnings (accumulated losses)
495,146 GBP2024-09-30
210,202 GBP2023-09-30
Equity
495,310 GBP2024-09-30
210,366 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,872 GBP2023-09-30
Motor vehicles
38,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
204,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,801 GBP2024-09-30
155,106 GBP2023-09-30
Motor vehicles
34,296 GBP2024-09-30
33,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,097 GBP2024-09-30
188,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,695 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,071 GBP2024-09-30
10,766 GBP2023-09-30
Motor vehicles
3,845 GBP2024-09-30
5,127 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
713,810 GBP2024-09-30
596,680 GBP2023-09-30
Prepayments
Current
11,904 GBP2024-09-30
11,162 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
725,714 GBP2024-09-30
607,842 GBP2023-09-30
Trade Creditors/Trade Payables
Current
221,431 GBP2024-09-30
252,554 GBP2023-09-30
Amounts owed to group undertakings
Current
99,887 GBP2024-09-30
110,159 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,855 GBP2024-09-30
55,228 GBP2023-09-30
Other Creditors
Current
9,730 GBP2024-09-30
8,851 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,150 GBP2024-09-30
9,150 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,298 GBP2024-09-30
Between one and five year
1,298 GBP2023-09-30
All periods
1,298 GBP2024-09-30
1,298 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-934 GBP2024-09-30
-245 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,034 GBP2024-09-30
2,968 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164 shares2024-09-30