77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
3,850 GBP2022-09-30
Property, Plant & Equipment
119,363 GBP2022-09-30
Fixed Assets
123,213 GBP2022-09-30
Debtors
3,174 GBP2022-09-30
Net Current Assets/Liabilities
-75,044 GBP2023-09-30
-133,814 GBP2022-09-30
Total Assets Less Current Liabilities
-75,044 GBP2023-09-30
-10,601 GBP2022-09-30
Creditors
Amounts falling due after one year
-31,604 GBP2022-09-30
Net Assets/Liabilities
-75,044 GBP2023-09-30
-45,119 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-75,144 GBP2023-09-30
-45,219 GBP2022-09-30
Equity
-75,044 GBP2023-09-30
-45,119 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2023-09-30
33,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2023-09-30
29,150 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,850 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
3,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,559 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
204,559 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-204,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-204,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,196 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,196 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
119,363 GBP2022-09-30
Other Debtors
3,174 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
36,247 GBP2023-09-30
5,071 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,500 GBP2023-09-30
86,218 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,820 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,939 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,358 GBP2023-09-30
42,879 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
31,604 GBP2022-09-30