ROSELAUREL LTD. - 2012-02-15
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
116,844 GBP2024-09-30
146,395 GBP2023-09-30
Total Inventories
110,430 GBP2024-09-30
191,522 GBP2023-09-30
Debtors
62,529 GBP2024-09-30
64,723 GBP2023-09-30
Cash at bank and in hand
73,765 GBP2024-09-30
80,709 GBP2023-09-30
Current Assets
246,724 GBP2024-09-30
336,954 GBP2023-09-30
Net Current Assets/Liabilities
-77,218 GBP2024-09-30
-43,156 GBP2023-09-30
Total Assets Less Current Liabilities
39,626 GBP2024-09-30
103,239 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,131 GBP2023-09-30
Net Assets/Liabilities
39,626 GBP2024-09-30
75,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,634 GBP2024-09-30
324,649 GBP2023-09-30
Motor vehicles
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Computers
2,398 GBP2024-09-30
2,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,032 GBP2024-09-30
344,723 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,273 GBP2024-09-30
179,680 GBP2023-09-30
Motor vehicles
16,831 GBP2024-09-30
16,580 GBP2023-09-30
Computers
2,084 GBP2024-09-30
2,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,188 GBP2024-09-30
198,328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,316 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
251 GBP2023-10-01 ~ 2024-09-30
Computers
16 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
115,361 GBP2024-09-30
144,969 GBP2023-09-30
Motor vehicles
1,169 GBP2024-09-30
1,420 GBP2023-09-30
Computers
314 GBP2024-09-30
6 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,529 GBP2024-09-30
64,723 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,516 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,803 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,085 GBP2024-09-30
63,164 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
389 GBP2024-09-30
-3,165 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,977 GBP2024-09-30
32,502 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
254,972 GBP2024-09-30
287,409 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
200 GBP2024-09-30
200 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,131 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30