77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
740,559 GBP2023-09-30
544,064 GBP2022-09-30
Debtors
Current
28,020 GBP2023-09-30
64,232 GBP2022-09-30
Cash at bank and in hand
205,984 GBP2023-09-30
100,408 GBP2022-09-30
Current Assets
234,004 GBP2023-09-30
164,640 GBP2022-09-30
Net Current Assets/Liabilities
-86,561 GBP2023-09-30
-35,523 GBP2022-09-30
Total Assets Less Current Liabilities
653,998 GBP2023-09-30
508,541 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,612 GBP2022-09-30
Net Assets/Liabilities
528,840 GBP2023-09-30
402,173 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
528,839 GBP2023-09-30
402,172 GBP2022-09-30
Equity
528,840 GBP2023-09-30
402,173 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,343 GBP2023-09-30
68,343 GBP2022-09-30
Motor vehicles
311,807 GBP2023-09-30
202,137 GBP2022-09-30
Other
1,086,562 GBP2023-09-30
812,839 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,466,712 GBP2023-09-30
1,083,319 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-24,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,401 GBP2023-09-30
13,567 GBP2022-09-30
Motor vehicles
171,575 GBP2023-09-30
134,883 GBP2022-09-30
Other
534,177 GBP2023-09-30
390,805 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,153 GBP2023-09-30
539,255 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,834 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,692 GBP2022-10-01 ~ 2023-09-30
Other
143,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
47,942 GBP2023-09-30
54,776 GBP2022-09-30
Motor vehicles
140,232 GBP2023-09-30
67,254 GBP2022-09-30
Other
552,385 GBP2023-09-30
422,034 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2022-09-30
Amounts Owed By Related Parties
Current
1 GBP2023-09-30
63,032 GBP2022-09-30
Other Debtors
Current
28,019 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,612 GBP2023-09-30
53,907 GBP2022-09-30
Non-current, Amounts falling due after one year
15,612 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30