77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
3,825,641 GBP2019-10-01 ~ 2020-09-30
6,177,823 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-1,662,584 GBP2019-10-01 ~ 2020-09-30
-3,091,671 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
2,163,057 GBP2019-10-01 ~ 2020-09-30
3,086,152 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-579,319 GBP2019-10-01 ~ 2020-09-30
-571,445 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
1,583,738 GBP2019-10-01 ~ 2020-09-30
2,514,707 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,185 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
1,583,738 GBP2019-10-01 ~ 2020-09-30
2,512,522 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
102,500 GBP2020-09-30
102,500 GBP2019-09-30
Property, Plant & Equipment
336,176 GBP2020-09-30
353,719 GBP2019-09-30
Fixed Assets - Investments
1,034,000 GBP2020-09-30
534,000 GBP2019-09-30
Fixed Assets
1,472,676 GBP2020-09-30
990,219 GBP2019-09-30
Total Inventories
250,000 GBP2020-09-30
396,000 GBP2019-09-30
Debtors
501,068 GBP2020-09-30
136,974 GBP2019-09-30
Cash at bank and in hand
115,020 GBP2020-09-30
922,259 GBP2019-09-30
Current assets - Investments
380,200 GBP2019-09-30
Current Assets
866,088 GBP2020-09-30
1,835,433 GBP2019-09-30
Net Current Assets/Liabilities
565,178 GBP2020-09-30
1,760,500 GBP2019-09-30
Total Assets Less Current Liabilities
2,037,854 GBP2020-09-30
2,750,719 GBP2019-09-30
Net Assets/Liabilities
1,887,854 GBP2020-09-30
2,750,719 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
1,887,853 GBP2020-09-30
2,750,718 GBP2019-09-30
Equity
1,887,854 GBP2020-09-30
2,750,719 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
102,500 GBP2020-09-30
102,500 GBP2019-09-30
Intangible Assets - Gross Cost
102,500 GBP2020-09-30
102,500 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-09-30
0 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-09-30
0 GBP2019-09-30
Intangible Assets
Other than goodwill
102,500 GBP2020-09-30
102,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,457 GBP2020-09-30
350,000 GBP2019-09-30
Office equipment
3,719 GBP2020-09-30
3,719 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
336,176 GBP2020-09-30
353,719 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,543 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-17,543 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
332,457 GBP2020-09-30
350,000 GBP2019-09-30
Office equipment
3,719 GBP2020-09-30
3,719 GBP2019-09-30
Other types of inventories not specified separately
250,000 GBP2020-09-30
396,000 GBP2019-09-30
Trade Debtors/Trade Receivables
501,068 GBP2020-09-30
136,974 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,910 GBP2020-09-30
74,933 GBP2019-09-30
Other Creditors
Amounts falling due after one year
150,000 GBP2020-09-30