77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,828,653 GBP2023-09-30
1,692,177 GBP2022-09-30
Debtors
702,708 GBP2023-09-30
518,306 GBP2022-09-30
Cash at bank and in hand
502,910 GBP2023-09-30
2,924,264 GBP2022-09-30
Current Assets
1,670,112 GBP2023-09-30
4,061,265 GBP2022-09-30
Creditors
Current
-1,728,342 GBP2023-09-30
-1,951,633 GBP2022-09-30
Net Current Assets/Liabilities
-58,230 GBP2023-09-30
2,109,632 GBP2022-09-30
Total Assets Less Current Liabilities
1,770,423 GBP2023-09-30
3,801,809 GBP2022-09-30
Creditors
Non-current
-551,314 GBP2023-09-30
-537,999 GBP2022-09-30
Net Assets/Liabilities
766,299 GBP2023-09-30
2,945,828 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
766,197 GBP2023-09-30
2,945,726 GBP2022-09-30
Equity
766,299 GBP2023-09-30
2,945,828 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
3,130,812 GBP2023-09-30
2,674,070 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-524,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,159 GBP2023-09-30
981,893 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,930 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
102 shares2023-09-30
102 shares2022-09-30
Nominal value of allotted share capital
102 GBP2022-10-01 ~ 2023-09-30
102 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,250 GBP2023-09-30
185,250 GBP2022-09-30