77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
142,217 GBP2024-09-30
158,603 GBP2023-09-30
Debtors
49,458 GBP2024-09-30
57,426 GBP2023-09-30
Cash at bank and in hand
126,355 GBP2024-09-30
17,126 GBP2023-09-30
Current Assets
175,813 GBP2024-09-30
74,552 GBP2023-09-30
Creditors
Current
86,599 GBP2024-09-30
84,138 GBP2023-09-30
Net Current Assets/Liabilities
89,214 GBP2024-09-30
-9,586 GBP2023-09-30
Total Assets Less Current Liabilities
231,431 GBP2024-09-30
149,017 GBP2023-09-30
Net Assets/Liabilities
195,877 GBP2024-09-30
126,332 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
194,877 GBP2024-09-30
125,332 GBP2023-09-30
Equity
195,877 GBP2024-09-30
126,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,319 GBP2024-09-30
239,963 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,102 GBP2024-09-30
81,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
142,217 GBP2024-09-30
158,603 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,053 GBP2024-09-30
54,942 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,405 GBP2024-09-30
2,484 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
49,458 GBP2024-09-30
57,426 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,491 GBP2024-09-30
2,823 GBP2023-09-30
Amounts owed to group undertakings
Current
15,987 GBP2024-09-30
15,993 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,312 GBP2024-09-30
Other Creditors
Current
54,809 GBP2024-09-30
65,322 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2023-09-30
Between one and five year
1,500 GBP2023-09-30
All periods
3,750 GBP2023-09-30