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
95,176 GBP2024-09-30
487,378 GBP2023-09-30
Fixed Assets
95,176 GBP2024-09-30
487,378 GBP2023-09-30
Debtors
309,174 GBP2024-09-30
67,992 GBP2023-09-30
Cash at bank and in hand
272,650 GBP2024-09-30
119,260 GBP2023-09-30
Current Assets
581,824 GBP2024-09-30
187,252 GBP2023-09-30
Creditors
Current
379,104 GBP2024-09-30
282,408 GBP2023-09-30
Net Current Assets/Liabilities
202,720 GBP2024-09-30
-95,156 GBP2023-09-30
Total Assets Less Current Liabilities
297,896 GBP2024-09-30
392,222 GBP2023-09-30
Net Assets/Liabilities
274,102 GBP2024-09-30
382,387 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
274,051 GBP2024-09-30
382,336 GBP2023-09-30
Equity
274,102 GBP2024-09-30
382,387 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
435,614 GBP2023-09-30
Plant and equipment
473,574 GBP2024-09-30
418,956 GBP2023-09-30
Motor vehicles
30,100 GBP2024-09-30
4,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
503,674 GBP2024-09-30
859,370 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-435,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-435,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,190 GBP2024-09-30
370,992 GBP2023-09-30
Motor vehicles
4,308 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,498 GBP2024-09-30
371,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,198 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,384 GBP2024-09-30
47,964 GBP2023-09-30
Motor vehicles
25,792 GBP2024-09-30
3,800 GBP2023-09-30
Land and buildings
435,614 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
81,415 GBP2024-09-30
67,236 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
217,772 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
4,605 GBP2024-09-30
756 GBP2023-09-30
Prepayments
Current
5,382 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
309,174 GBP2024-09-30
67,992 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,714 GBP2024-09-30
24,305 GBP2023-09-30
Amounts owed to group undertakings
Current
463 GBP2023-09-30
Corporation Tax Payable
Current
69,011 GBP2024-09-30
45,522 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,041 GBP2024-09-30
953 GBP2023-09-30
Other Creditors
Current
37 GBP2024-09-30
37 GBP2023-09-30
Accrued Liabilities
Current
1,285 GBP2024-09-30
1,285 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,794 GBP2024-09-30
9,835 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30