77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,117,211 GBP2023-09-30
Fixed Assets - Investments
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Fixed Assets
5,000 GBP2024-09-30
2,122,211 GBP2023-09-30
Debtors
885,154 GBP2024-09-30
337,453 GBP2023-09-30
Cash at bank and in hand
19,084 GBP2024-09-30
1,093,406 GBP2023-09-30
Current Assets
904,238 GBP2024-09-30
1,430,859 GBP2023-09-30
Net Current Assets/Liabilities
648,586 GBP2024-09-30
1,069,894 GBP2023-09-30
Total Assets Less Current Liabilities
653,586 GBP2024-09-30
3,192,105 GBP2023-09-30
Net Assets/Liabilities
653,586 GBP2024-09-30
2,805,198 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
653,576 GBP2024-09-30
2,805,188 GBP2023-09-30
Equity
653,586 GBP2024-09-30
2,805,198 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
569,582 GBP2023-09-30
Plant and equipment
3,234,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,803,793 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-569,582 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-3,234,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,803,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,686,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,582 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,686,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,686,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
569,582 GBP2023-09-30
Plant and equipment
1,547,629 GBP2023-09-30
Other Investments Other Than Loans
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
306,128 GBP2024-09-30
292,037 GBP2023-09-30
Amounts owed by group undertakings and participating interests
530,100 GBP2024-09-30
13,263 GBP2023-09-30
Other Debtors
48,926 GBP2024-09-30
32,153 GBP2023-09-30
Debtors
Amounts falling due after one year
1,882 GBP2024-09-30
4,882 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,791 GBP2024-09-30
3,578 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
73,804 GBP2024-09-30
332,049 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,057 GBP2024-09-30
25,338 GBP2023-09-30