77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
797,918 GBP2024-09-30
740,559 GBP2023-09-30
Debtors
Current
1,304 GBP2024-09-30
28,020 GBP2023-09-30
Cash at bank and in hand
7,453 GBP2024-09-30
205,984 GBP2023-09-30
Current Assets
8,757 GBP2024-09-30
234,004 GBP2023-09-30
Net Current Assets/Liabilities
-51,271 GBP2024-09-30
-86,561 GBP2023-09-30
Total Assets Less Current Liabilities
746,647 GBP2024-09-30
653,998 GBP2023-09-30
Net Assets/Liabilities
572,337 GBP2024-09-30
528,840 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
572,336 GBP2024-09-30
528,839 GBP2023-09-30
Equity
572,337 GBP2024-09-30
528,840 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,343 GBP2024-09-30
68,343 GBP2023-09-30
Motor vehicles
475,009 GBP2024-09-30
311,807 GBP2023-09-30
Other
1,180,745 GBP2024-09-30
1,086,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,724,097 GBP2024-09-30
1,466,712 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,408 GBP2023-10-01 ~ 2024-09-30
Other
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,235 GBP2024-09-30
20,401 GBP2023-09-30
Motor vehicles
201,222 GBP2024-09-30
171,575 GBP2023-09-30
Other
697,722 GBP2024-09-30
534,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,179 GBP2024-09-30
726,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,834 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
68,700 GBP2023-10-01 ~ 2024-09-30
Other
178,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,053 GBP2023-10-01 ~ 2024-09-30
Other
-14,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
41,108 GBP2024-09-30
47,942 GBP2023-09-30
Motor vehicles
273,787 GBP2024-09-30
140,232 GBP2023-09-30
Other
483,023 GBP2024-09-30
552,385 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
28,019 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,304 GBP2024-09-30
28,020 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,612 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30