77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,117,211 GBP2023-09-30
2,183,756 GBP2022-09-30
Fixed Assets - Investments
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Fixed Assets
2,122,211 GBP2023-09-30
2,188,756 GBP2022-09-30
Total Inventories
1,000 GBP2022-09-30
Debtors
337,453 GBP2023-09-30
313,882 GBP2022-09-30
Cash at bank and in hand
1,093,406 GBP2023-09-30
433,556 GBP2022-09-30
Current Assets
1,430,859 GBP2023-09-30
748,438 GBP2022-09-30
Creditors
Amounts falling due within one year
-360,965 GBP2023-09-30
-207,244 GBP2022-09-30
Net Current Assets/Liabilities
1,069,894 GBP2023-09-30
541,194 GBP2022-09-30
Total Assets Less Current Liabilities
3,192,105 GBP2023-09-30
2,729,950 GBP2022-09-30
Creditors
Amounts falling due after one year
-55,556 GBP2022-09-30
Net Assets/Liabilities
2,805,198 GBP2023-09-30
2,367,701 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
2,805,188 GBP2023-09-30
2,367,691 GBP2022-09-30
Equity
2,805,198 GBP2023-09-30
2,367,701 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
3,803,793 GBP2023-09-30
3,873,874 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-321,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,582 GBP2023-09-30
1,690,118 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,647 GBP2022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Amounts falling due after one year
4,882 GBP2023-09-30
15,636 GBP2022-09-30