77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
377,379 GBP2024-09-30
289,788 GBP2023-09-30
Total Inventories
88,876 GBP2024-09-30
85,314 GBP2023-09-30
Debtors
397,586 GBP2024-09-30
282,148 GBP2023-09-30
Cash at bank and in hand
3,585 GBP2024-09-30
75,321 GBP2023-09-30
Current Assets
490,047 GBP2024-09-30
442,783 GBP2023-09-30
Creditors
Current
182,219 GBP2024-09-30
155,679 GBP2023-09-30
Net Current Assets/Liabilities
307,828 GBP2024-09-30
287,104 GBP2023-09-30
Total Assets Less Current Liabilities
685,207 GBP2024-09-30
576,892 GBP2023-09-30
Net Assets/Liabilities
577,014 GBP2024-09-30
480,997 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
576,914 GBP2024-09-30
480,897 GBP2023-09-30
Equity
577,014 GBP2024-09-30
480,997 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,113 GBP2024-09-30
674,935 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-156,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,734 GBP2024-09-30
385,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
377,379 GBP2024-09-30
289,788 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,112 GBP2024-09-30
Current, Amounts falling due within one year
247,337 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,474 GBP2024-09-30
Current, Amounts falling due within one year
34,811 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
397,586 GBP2024-09-30
Current, Amounts falling due within one year
282,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,972 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,443 GBP2024-09-30
18,861 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,234 GBP2024-09-30
104,317 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,109 GBP2024-09-30
16,301 GBP2023-09-30
Other Creditors
Current
5,461 GBP2024-09-30
6,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,587 GBP2024-09-30
34,784 GBP2023-09-30