77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
45,267 GBP2023-09-30
38,251 GBP2022-09-30
Debtors
145,831 GBP2023-09-30
82,275 GBP2022-09-30
Cash at bank and in hand
32,659 GBP2023-09-30
0 GBP2022-09-30
Current Assets
178,490 GBP2023-09-30
82,275 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-130,662 GBP2023-09-30
-117,739 GBP2022-09-30
Net Current Assets/Liabilities
47,828 GBP2023-09-30
-35,464 GBP2022-09-30
Total Assets Less Current Liabilities
93,095 GBP2023-09-30
2,787 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,867 GBP2023-09-30
-42,026 GBP2022-09-30
Net Assets/Liabilities
66,228 GBP2023-09-30
-39,239 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
49,900 GBP2023-09-30
49,900 GBP2022-09-30
Retained earnings (accumulated losses)
16,128 GBP2023-09-30
-89,339 GBP2022-09-30
Equity
66,228 GBP2023-09-30
-39,239 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,989 GBP2023-09-30
109,739 GBP2022-09-30
Computers
4,129 GBP2023-09-30
2,999 GBP2022-09-30
Motor vehicles
36,215 GBP2023-09-30
31,565 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
149,333 GBP2023-09-30
144,303 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,750 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-14,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,517 GBP2023-09-30
77,132 GBP2022-09-30
Computers
2,921 GBP2023-09-30
2,304 GBP2022-09-30
Motor vehicles
28,628 GBP2023-09-30
26,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,066 GBP2023-09-30
106,052 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,658 GBP2022-10-01 ~ 2023-09-30
Computers
617 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,287 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,273 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
36,472 GBP2023-09-30
32,607 GBP2022-09-30
Computers
1,208 GBP2023-09-30
695 GBP2022-09-30
Motor vehicles
7,587 GBP2023-09-30
4,949 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,060 GBP2023-09-30
55,746 GBP2022-09-30
Other Debtors
Amounts falling due within one year
133,771 GBP2023-09-30
26,529 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
145,831 GBP2023-09-30
82,275 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
16,175 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,698 GBP2023-09-30
9,031 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,277 GBP2023-09-30
14,287 GBP2022-09-30
Other Creditors
Current
68,687 GBP2023-09-30
78,246 GBP2022-09-30
Creditors
Current
130,662 GBP2023-09-30
117,739 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-09-30
36,667 GBP2022-09-30
Other Creditors
Non-current
200 GBP2023-09-30
5,359 GBP2022-09-30
Creditors
Non-current
26,867 GBP2023-09-30
42,026 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30