77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
1,695 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
12,283 GBP2022-10-01 ~ 2023-09-30
13,875 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-12,283 GBP2022-10-01 ~ 2023-09-30
-12,180 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-12,283 GBP2022-10-01 ~ 2023-09-30
-12,180 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
24,060 GBP2023-09-30
35,559 GBP2022-09-30
Debtors
46,564 GBP2023-09-30
47,487 GBP2022-09-30
Cash at bank and in hand
1,240 GBP2023-09-30
1,076 GBP2022-09-30
Current Assets
47,804 GBP2023-09-30
48,563 GBP2022-09-30
Creditors
Current
116,376 GBP2023-09-30
116,351 GBP2022-09-30
Net Current Assets/Liabilities
-68,572 GBP2023-09-30
-67,788 GBP2022-09-30
Total Assets Less Current Liabilities
-44,512 GBP2023-09-30
-32,229 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-44,612 GBP2023-09-30
-32,329 GBP2022-09-30
Equity
-44,512 GBP2023-09-30
-32,229 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,020 GBP2022-10-01 ~ 2023-09-30
11,853 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,335 GBP2023-09-30
153,330 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,275 GBP2023-09-30
117,771 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
24,060 GBP2023-09-30
35,559 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,320 GBP2023-09-30
26,320 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,244 GBP2023-09-30
21,167 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
46,564 GBP2023-09-30
47,487 GBP2022-09-30
Other Creditors
Current
116,376 GBP2023-09-30
116,351 GBP2022-09-30