77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
960,258 GBP2024-09-30
983,441 GBP2023-09-30
Investment Property
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Fixed Assets
1,260,258 GBP2024-09-30
1,283,441 GBP2023-09-30
Debtors
434,293 GBP2024-09-30
376,174 GBP2023-09-30
Cash at bank and in hand
31,396 GBP2024-09-30
277,713 GBP2023-09-30
Current Assets
465,689 GBP2024-09-30
653,887 GBP2023-09-30
Creditors
Current
24,595 GBP2024-09-30
47,313 GBP2023-09-30
Net Current Assets/Liabilities
441,094 GBP2024-09-30
606,574 GBP2023-09-30
Total Assets Less Current Liabilities
1,701,352 GBP2024-09-30
1,890,015 GBP2023-09-30
Net Assets/Liabilities
1,564,690 GBP2024-09-30
1,748,001 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
814,628 GBP2024-09-30
852,803 GBP2023-09-30
Retained earnings (accumulated losses)
750,061 GBP2024-09-30
895,197 GBP2023-09-30
Equity
1,564,690 GBP2024-09-30
1,748,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2024-09-30
610,000 GBP2023-09-30
Plant and equipment
1,857,464 GBP2024-09-30
1,907,517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,467,464 GBP2024-09-30
2,517,517 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-237,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-237,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,923 GBP2024-09-30
48,692 GBP2023-09-30
Plant and equipment
1,442,283 GBP2024-09-30
1,485,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,206 GBP2024-09-30
1,534,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,231 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
193,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
545,077 GBP2024-09-30
561,308 GBP2023-09-30
Plant and equipment
415,181 GBP2024-09-30
422,133 GBP2023-09-30
Investment Property - Fair Value Model
300,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,168 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
430,125 GBP2024-09-30
376,174 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
434,293 GBP2024-09-30
376,174 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,888 GBP2024-09-30
4,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,407 GBP2024-09-30
40,833 GBP2023-09-30
Other Creditors
Current
3,300 GBP2024-09-30
1,950 GBP2023-09-30