77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
366,867 GBP2023-09-30
144,303 GBP2022-09-30
Debtors
110,387 GBP2023-09-30
54,244 GBP2022-09-30
Cash at bank and in hand
55,161 GBP2023-09-30
99,125 GBP2022-09-30
Current Assets
165,548 GBP2023-09-30
153,369 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-86,896 GBP2023-09-30
-74,475 GBP2022-09-30
Net Current Assets/Liabilities
78,652 GBP2023-09-30
78,894 GBP2022-09-30
Total Assets Less Current Liabilities
445,519 GBP2023-09-30
223,197 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-176,542 GBP2023-09-30
-1,621 GBP2022-09-30
Net Assets/Liabilities
208,690 GBP2023-09-30
185,500 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
208,689 GBP2023-09-30
185,499 GBP2022-09-30
Equity
208,690 GBP2023-09-30
185,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
419,847 GBP2023-09-30
247,380 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-173,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,980 GBP2023-09-30
103,077 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
366,867 GBP2023-09-30
144,303 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
33,889 GBP2023-09-30
40,608 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
11,598 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
64,900 GBP2023-09-30
13,636 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
110,387 GBP2023-09-30
54,244 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22 GBP2023-09-30
10,317 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
11,598 GBP2022-09-30
Other Creditors
Current
86,874 GBP2023-09-30
52,560 GBP2022-09-30
Creditors
Current
86,896 GBP2023-09-30
74,475 GBP2022-09-30
Other Creditors
Non-current
176,542 GBP2023-09-30
1,621 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30