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
48,286 GBP2024-09-30
139,994 GBP2023-09-30
Debtors
430,465 GBP2024-09-30
502,435 GBP2023-09-30
Cash at bank and in hand
1,585,549 GBP2024-09-30
1,465,713 GBP2023-09-30
Current Assets
2,016,014 GBP2024-09-30
1,968,148 GBP2023-09-30
Creditors
Current
94,342 GBP2024-09-30
160,790 GBP2023-09-30
Net Current Assets/Liabilities
1,921,672 GBP2024-09-30
1,807,358 GBP2023-09-30
Total Assets Less Current Liabilities
1,969,958 GBP2024-09-30
1,947,352 GBP2023-09-30
Net Assets/Liabilities
1,937,956 GBP2024-09-30
1,880,230 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,936,956 GBP2024-09-30
1,879,230 GBP2023-09-30
Equity
1,937,956 GBP2024-09-30
1,880,230 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
133,289 GBP2024-09-30
543,039 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-409,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,003 GBP2024-09-30
403,045 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,286 GBP2024-09-30
139,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,489 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
36,239 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,855 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,384 GBP2024-09-30
42,472 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,159 GBP2024-09-30
86,419 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13 GBP2024-09-30
Prepayments/Accrued Income
Current
50,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,172 GBP2024-09-30
Current, Amounts falling due within one year
136,419 GBP2023-09-30
Other Debtors
Non-current
408,293 GBP2024-09-30
366,016 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,168 GBP2024-09-30
8,535 GBP2023-09-30
Trade Creditors/Trade Payables
Current
322 GBP2024-09-30
3,465 GBP2023-09-30
Corporation Tax Payable
Current
66,161 GBP2024-09-30
121,138 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,350 GBP2024-09-30
2,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,758 GBP2024-09-30
Non-current, Between one and two years
19,758 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,197 GBP2024-09-30
12,365 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,047 GBP2024-09-30
34,999 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,047 GBP2024-09-30
34,999 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30