77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
292,679 GBP2023-09-30
244,903 GBP2022-09-30
Total Inventories
12,000 GBP2023-09-30
12,500 GBP2022-09-30
Debtors
95,618 GBP2023-09-30
61,139 GBP2022-09-30
Cash at bank and in hand
271,821 GBP2023-09-30
225,034 GBP2022-09-30
Current Assets
379,439 GBP2023-09-30
298,673 GBP2022-09-30
Creditors
Amounts falling due within one year
129,780 GBP2023-09-30
146,145 GBP2022-09-30
Net Current Assets/Liabilities
249,659 GBP2023-09-30
152,528 GBP2022-09-30
Total Assets Less Current Liabilities
542,338 GBP2023-09-30
397,431 GBP2022-09-30
Creditors
Amounts falling due after one year
72,352 GBP2023-09-30
84,347 GBP2022-09-30
Net Assets/Liabilities
414,360 GBP2023-09-30
267,734 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
414,358 GBP2023-09-30
267,732 GBP2022-09-30
Equity
414,360 GBP2023-09-30
267,734 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Computers
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,507 GBP2023-09-30
635,711 GBP2022-09-30
Furniture and fittings
10,750 GBP2023-09-30
10,750 GBP2022-09-30
Computers
3,599 GBP2023-09-30
3,599 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
752,579 GBP2023-09-30
650,060 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-69,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,177 GBP2023-09-30
395,567 GBP2022-09-30
Furniture and fittings
8,496 GBP2023-09-30
7,932 GBP2022-09-30
Computers
2,046 GBP2023-09-30
1,658 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,900 GBP2023-09-30
405,157 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,081 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
564 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,181 GBP2022-10-01 ~ 2023-09-30
Computers
388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,181 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
264,330 GBP2023-09-30
240,144 GBP2022-09-30
Furniture and fittings
2,254 GBP2023-09-30
2,818 GBP2022-09-30
Motor vehicles
24,542 GBP2023-09-30
Computers
1,553 GBP2023-09-30
1,941 GBP2022-09-30
Trade Debtors/Trade Receivables
95,618 GBP2023-09-30
59,846 GBP2022-09-30
Other Debtors
1,293 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,865 GBP2023-09-30
84,799 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
30,376 GBP2023-09-30
32,806 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,646 GBP2023-09-30
796 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,893 GBP2023-09-30
27,744 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,757 GBP2023-09-30
33,761 GBP2022-09-30
Other Creditors
Amounts falling due after one year
47,595 GBP2023-09-30
50,586 GBP2022-09-30