77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
132,549 GBP2024-09-30
238,526 GBP2023-09-30
Fixed Assets
132,549 GBP2024-09-30
238,526 GBP2023-09-30
Total Inventories
28,852 GBP2024-09-30
25,623 GBP2023-09-30
Debtors
25,139 GBP2024-09-30
152,756 GBP2023-09-30
Cash at bank and in hand
37,065 GBP2024-09-30
62,198 GBP2023-09-30
Current Assets
91,056 GBP2024-09-30
240,577 GBP2023-09-30
Net Current Assets/Liabilities
763 GBP2024-09-30
55,992 GBP2023-09-30
Total Assets Less Current Liabilities
133,312 GBP2024-09-30
294,518 GBP2023-09-30
Net Assets/Liabilities
89,556 GBP2024-09-30
169,254 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
89,554 GBP2024-09-30
169,252 GBP2023-09-30
Equity
89,556 GBP2024-09-30
169,254 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
123,834 GBP2024-09-30
123,834 GBP2023-10-01
Intangible Assets - Gross Cost
123,834 GBP2024-09-30
123,834 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,834 GBP2024-09-30
123,834 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
123,834 GBP2024-09-30
123,834 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,107 GBP2024-09-30
509,517 GBP2023-10-01
Motor vehicles
99,200 GBP2024-09-30
99,200 GBP2023-10-01
Tools/Equipment for furniture and fittings
7,995 GBP2024-09-30
7,995 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
623,302 GBP2024-09-30
616,712 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,915 GBP2024-09-30
320,336 GBP2023-10-01
Motor vehicles
69,843 GBP2024-09-30
49,855 GBP2023-10-01
Tools/Equipment for furniture and fittings
7,995 GBP2024-09-30
7,995 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,753 GBP2024-09-30
378,186 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
97,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
103,192 GBP2024-09-30
Motor vehicles
29,357 GBP2024-09-30
Raw materials and consumables
28,852 GBP2024-09-30
25,623 GBP2023-09-30
Trade Debtors/Trade Receivables
17,323 GBP2024-09-30
147,481 GBP2023-09-30
Other Debtors
5,275 GBP2023-09-30
Prepayments/Accrued Income
7,816 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,211 GBP2024-09-30
10,323 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,868 GBP2024-09-30
98,048 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,019 GBP2024-09-30
17,653 GBP2023-09-30
Taxation/Social Security Payable
-9,573 GBP2024-09-30
15,432 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-20,232 GBP2024-09-30
1,973 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
796 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,273 GBP2024-09-30
18,226 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,356 GBP2024-09-30
74,350 GBP2023-09-30