77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,051,064 GBP2023-09-29
2,294,274 GBP2022-09-30
Fixed Assets
2,051,064 GBP2023-09-29
2,294,274 GBP2022-09-30
Total Inventories
236,000 GBP2023-09-29
150,000 GBP2022-09-30
Debtors
223,314 GBP2023-09-29
234,224 GBP2022-09-30
Cash at bank and in hand
3,047 GBP2023-09-29
48,047 GBP2022-09-30
Current Assets
462,361 GBP2023-09-29
432,271 GBP2022-09-30
Creditors
Amounts falling due within one year
-865,145 GBP2023-09-29
-1,171,758 GBP2022-09-30
Net Current Assets/Liabilities
-402,784 GBP2023-09-29
-739,487 GBP2022-09-30
Total Assets Less Current Liabilities
1,648,280 GBP2023-09-29
1,554,787 GBP2022-09-30
Creditors
Amounts falling due after one year
-370,539 GBP2023-09-29
-439,997 GBP2022-09-30
Net Assets/Liabilities
1,182,857 GBP2023-09-29
1,008,805 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-29
101 GBP2022-09-30
Revaluation reserve
50,171 GBP2023-09-29
50,171 GBP2022-09-30
Retained earnings (accumulated losses)
1,132,585 GBP2023-09-29
958,533 GBP2022-09-30
Equity
1,182,857 GBP2023-09-29
1,008,805 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-29
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
2,729,617 GBP2023-09-29
2,827,057 GBP2022-09-30
Property, Plant & Equipment - Disposals
-112,440 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,553 GBP2023-09-29
532,783 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,921 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,151 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-29