77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets
2,200 GBP2023-09-30
Property, Plant & Equipment
483,365 GBP2024-09-30
337,288 GBP2023-09-30
Fixed Assets
483,365 GBP2024-09-30
339,488 GBP2023-09-30
Debtors
53,494 GBP2024-09-30
74,290 GBP2023-09-30
Cash at bank and in hand
4,520 GBP2024-09-30
7,394 GBP2023-09-30
Current Assets
58,014 GBP2024-09-30
81,684 GBP2023-09-30
Creditors
Amounts falling due within one year
160,073 GBP2024-09-30
209,524 GBP2023-09-30
Net Current Assets/Liabilities
102,059 GBP2024-09-30
127,840 GBP2023-09-30
Total Assets Less Current Liabilities
381,306 GBP2024-09-30
211,648 GBP2023-09-30
Creditors
Amounts falling due after one year
198,630 GBP2024-09-30
130,737 GBP2023-09-30
Net Assets/Liabilities
128,422 GBP2024-09-30
45,802 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
128,322 GBP2024-09-30
45,702 GBP2023-09-30
Equity
128,422 GBP2024-09-30
45,802 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
22,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2024-09-30
19,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
811,603 GBP2024-09-30
782,549 GBP2023-09-30
Property, Plant & Equipment - Disposals
-244,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,238 GBP2024-09-30
445,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,235 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
-54,091 GBP2024-09-30
-86,999 GBP2023-09-30
-41,174 GBP2022-09-30
Advances or credits made to directors during the period
32,908 GBP2023-10-01 ~ 2024-09-30
-45,825 GBP2022-10-01 ~ 2023-09-30