77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,168,732 GBP2023-09-30
3,008,384 GBP2022-09-30
Debtors
600,539 GBP2023-09-30
526,645 GBP2022-09-30
Cash at bank and in hand
83,239 GBP2023-09-30
188,370 GBP2022-09-30
Current Assets
826,070 GBP2023-09-30
852,360 GBP2022-09-30
Net Current Assets/Liabilities
-247,339 GBP2023-09-30
-74,062 GBP2022-09-30
Total Assets Less Current Liabilities
2,921,393 GBP2023-09-30
2,934,322 GBP2022-09-30
Net Assets/Liabilities
958,784 GBP2023-09-30
1,078,217 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
245,556 GBP2023-09-30
245,556 GBP2022-09-30
Retained earnings (accumulated losses)
713,128 GBP2023-09-30
832,561 GBP2022-09-30
Equity
958,784 GBP2023-09-30
1,078,217 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
6,463,952 GBP2023-09-30
6,045,180 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-703,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,295,220 GBP2023-09-30
3,036,797 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
839,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-580,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,168,732 GBP2023-09-30
3,008,384 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
474,920 GBP2023-09-30
415,986 GBP2022-09-30
Other Debtors
Amounts falling due within one year
125,619 GBP2023-09-30
110,659 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
600,539 GBP2023-09-30
526,645 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
310,734 GBP2023-09-30
191,277 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,214 GBP2023-09-30
14,253 GBP2022-09-30
Other Creditors
Current
730,461 GBP2023-09-30
702,892 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-09-30
48,000 GBP2022-09-30
Other Creditors
Non-current
1,559,136 GBP2023-09-30
1,526,981 GBP2022-09-30