77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
158,603 GBP2023-09-30
124,909 GBP2022-09-30
Debtors
57,426 GBP2023-09-30
81,255 GBP2022-09-30
Cash at bank and in hand
17,126 GBP2023-09-30
5,213 GBP2022-09-30
Current Assets
74,552 GBP2023-09-30
86,468 GBP2022-09-30
Creditors
Current
84,138 GBP2023-09-30
142,324 GBP2022-09-30
Net Current Assets/Liabilities
-9,586 GBP2023-09-30
-55,856 GBP2022-09-30
Total Assets Less Current Liabilities
149,017 GBP2023-09-30
69,053 GBP2022-09-30
Net Assets/Liabilities
126,332 GBP2023-09-30
66,174 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
125,332 GBP2023-09-30
65,174 GBP2022-09-30
Equity
126,332 GBP2023-09-30
66,174 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,963 GBP2023-09-30
151,626 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,360 GBP2023-09-30
26,717 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
158,603 GBP2023-09-30
124,909 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,942 GBP2023-09-30
80,881 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,484 GBP2023-09-30
374 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
57,426 GBP2023-09-30
81,255 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,823 GBP2023-09-30
22,194 GBP2022-09-30
Amounts owed to group undertakings
Current
15,993 GBP2023-09-30
71,401 GBP2022-09-30
Other Creditors
Current
65,322 GBP2023-09-30
48,729 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Between one and five year
1,500 GBP2023-09-30
3,750 GBP2022-09-30
All periods
3,750 GBP2023-09-30
6,000 GBP2022-09-30