77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
65,000 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
6,745 GBP2023-10-01 ~ 2024-09-30
12,283 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
58,255 GBP2023-10-01 ~ 2024-09-30
-12,283 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
58,255 GBP2023-10-01 ~ 2024-09-30
-12,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,045 GBP2024-09-30
24,060 GBP2023-09-30
Debtors
46,320 GBP2024-09-30
46,564 GBP2023-09-30
Cash at bank and in hand
121 GBP2024-09-30
1,240 GBP2023-09-30
Current Assets
46,441 GBP2024-09-30
47,804 GBP2023-09-30
Creditors
Current
50,743 GBP2024-09-30
116,376 GBP2023-09-30
Net Current Assets/Liabilities
-4,302 GBP2024-09-30
-68,572 GBP2023-09-30
Total Assets Less Current Liabilities
13,743 GBP2024-09-30
-44,512 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,643 GBP2024-09-30
-44,612 GBP2023-09-30
Equity
13,743 GBP2024-09-30
-44,512 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,015 GBP2023-10-01 ~ 2024-09-30
8,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,290 GBP2024-09-30
118,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,045 GBP2024-09-30
24,060 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,320 GBP2024-09-30
Amounts falling due within one year, Current
26,320 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2024-09-30
Amounts falling due within one year, Current
20,244 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,320 GBP2024-09-30
Amounts falling due within one year, Current
46,564 GBP2023-09-30
Other Creditors
Current
50,743 GBP2024-09-30
116,376 GBP2023-09-30