77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
314,030 GBP2024-09-30
292,679 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
35,701 GBP2024-09-30
95,618 GBP2023-09-30
Cash at bank and in hand
145,505 GBP2024-09-30
271,821 GBP2023-09-30
Current Assets
189,206 GBP2024-09-30
379,439 GBP2023-09-30
Creditors
Amounts falling due within one year
77,084 GBP2024-09-30
129,780 GBP2023-09-30
Net Current Assets/Liabilities
112,122 GBP2024-09-30
249,659 GBP2023-09-30
Total Assets Less Current Liabilities
426,152 GBP2024-09-30
542,338 GBP2023-09-30
Creditors
Amounts falling due after one year
52,415 GBP2024-09-30
72,352 GBP2023-09-30
Net Assets/Liabilities
313,960 GBP2024-09-30
414,360 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
313,958 GBP2024-09-30
414,358 GBP2023-09-30
Equity
313,960 GBP2024-09-30
414,360 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
805,365 GBP2024-09-30
705,507 GBP2023-09-30
Furniture and fittings
10,750 GBP2024-09-30
10,750 GBP2023-09-30
Motor vehicles
32,723 GBP2024-09-30
32,723 GBP2023-09-30
Computers
3,599 GBP2024-09-30
3,599 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
852,437 GBP2024-09-30
752,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,014 GBP2024-09-30
441,177 GBP2023-09-30
Furniture and fittings
8,947 GBP2024-09-30
8,496 GBP2023-09-30
Motor vehicles
13,089 GBP2024-09-30
8,181 GBP2023-09-30
Computers
2,357 GBP2024-09-30
2,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,407 GBP2024-09-30
459,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,837 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
451 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,908 GBP2023-10-01 ~ 2024-09-30
Computers
311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
291,351 GBP2024-09-30
264,330 GBP2023-09-30
Furniture and fittings
1,803 GBP2024-09-30
2,254 GBP2023-09-30
Motor vehicles
19,634 GBP2024-09-30
24,542 GBP2023-09-30
Computers
1,242 GBP2024-09-30
1,553 GBP2023-09-30
Trade Debtors/Trade Receivables
35,543 GBP2024-09-30
95,618 GBP2023-09-30
Other Debtors
158 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,312 GBP2024-09-30
51,865 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
30,376 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,291 GBP2024-09-30
14,646 GBP2023-09-30
Other Creditors
Amounts falling due within one year
25,481 GBP2024-09-30
32,893 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,753 GBP2024-09-30
24,757 GBP2023-09-30
Other Creditors
Amounts falling due after one year
36,662 GBP2024-09-30
47,595 GBP2023-09-30