77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
476,041 GBP2023-12-31
629,961 GBP2022-09-30
Fixed Assets
476,041 GBP2023-12-31
629,961 GBP2022-09-30
Total Inventories
8,000 GBP2023-12-31
8,000 GBP2022-09-30
Debtors
1,437,678 GBP2023-12-31
474,084 GBP2022-09-30
Cash at bank and in hand
372,608 GBP2023-12-31
1,125,733 GBP2022-09-30
Current Assets
1,818,286 GBP2023-12-31
1,607,817 GBP2022-09-30
Creditors
Amounts falling due within one year
-186,106 GBP2023-12-31
-231,449 GBP2022-09-30
Net Current Assets/Liabilities
1,632,180 GBP2023-12-31
1,376,368 GBP2022-09-30
Total Assets Less Current Liabilities
2,108,221 GBP2023-12-31
2,006,329 GBP2022-09-30
Creditors
Amounts falling due after one year
-689 GBP2023-12-31
-4,135 GBP2022-09-30
Net Assets/Liabilities
1,989,051 GBP2023-12-31
1,884,245 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,988,951 GBP2023-12-31
1,884,145 GBP2022-09-30
Equity
1,989,051 GBP2023-12-31
1,884,245 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-12-31
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
24,728 GBP2023-12-31
24,728 GBP2022-09-30
Intangible Assets - Gross Cost
29,468 GBP2023-12-31
29,468 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,728 GBP2023-12-31
24,728 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,468 GBP2023-12-31
29,468 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,721 GBP2023-12-31
11,721 GBP2022-09-30
Plant and equipment
1,154,657 GBP2023-12-31
1,258,343 GBP2022-09-30
Motor cars
154,678 GBP2023-12-31
154,678 GBP2022-09-30
Computers
13,891 GBP2023-12-31
12,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,334,947 GBP2023-12-31
1,437,739 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-172,910 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-172,910 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,603 GBP2023-12-31
6,673 GBP2022-09-30
Plant and equipment
708,157 GBP2023-12-31
672,180 GBP2022-09-30
Motor cars
130,376 GBP2023-12-31
120,115 GBP2022-09-30
Computers
10,770 GBP2023-12-31
8,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,906 GBP2023-12-31
807,778 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,930 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
154,001 GBP2022-10-01 ~ 2023-12-31
Computers
1,960 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,152 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,024 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,024 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,118 GBP2023-12-31
5,048 GBP2022-09-30
Plant and equipment
446,500 GBP2023-12-31
586,163 GBP2022-09-30
Motor cars
24,302 GBP2023-12-31
34,563 GBP2022-09-30
Computers
3,121 GBP2023-12-31
4,187 GBP2022-09-30