77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
405,145 GBP2025-09-30
377,379 GBP2024-09-30
Total Inventories
63,500 GBP2025-09-30
88,876 GBP2024-09-30
Debtors
307,532 GBP2025-09-30
397,586 GBP2024-09-30
Cash at bank and in hand
85,586 GBP2025-09-30
3,585 GBP2024-09-30
Current Assets
456,618 GBP2025-09-30
490,047 GBP2024-09-30
Creditors
Current
245,566 GBP2025-09-30
182,219 GBP2024-09-30
Net Current Assets/Liabilities
211,052 GBP2025-09-30
307,828 GBP2024-09-30
Total Assets Less Current Liabilities
616,197 GBP2025-09-30
685,207 GBP2024-09-30
Net Assets/Liabilities
518,508 GBP2025-09-30
577,014 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
518,408 GBP2025-09-30
576,914 GBP2024-09-30
Equity
518,508 GBP2025-09-30
577,014 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
810,671 GBP2025-09-30
758,113 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-149,873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,526 GBP2025-09-30
380,734 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,572 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
405,145 GBP2025-09-30
377,379 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,704 GBP2025-09-30
Amounts falling due within one year, Current
362,112 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
25,828 GBP2025-09-30
Amounts falling due within one year, Current
35,474 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
307,532 GBP2025-09-30
Amounts falling due within one year, Current
397,586 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
23,972 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
36,991 GBP2025-09-30
24,443 GBP2024-09-30
Trade Creditors/Trade Payables
Current
144,491 GBP2025-09-30
90,234 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,728 GBP2025-09-30
38,109 GBP2024-09-30
Other Creditors
Current
24,356 GBP2025-09-30
5,461 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-09-30
11,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,839 GBP2025-09-30
34,587 GBP2024-09-30