77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
991,219 GBP2024-09-30
742,843 GBP2023-09-30
Debtors
90,606 GBP2024-09-30
101,362 GBP2023-09-30
Cash at bank and in hand
34,334 GBP2024-09-30
69,226 GBP2023-09-30
Current Assets
124,940 GBP2024-09-30
170,588 GBP2023-09-30
Creditors
Current
116,596 GBP2024-09-30
167,351 GBP2023-09-30
Net Current Assets/Liabilities
8,344 GBP2024-09-30
3,237 GBP2023-09-30
Total Assets Less Current Liabilities
999,563 GBP2024-09-30
746,080 GBP2023-09-30
Creditors
Non-current
6,662 GBP2024-09-30
16,664 GBP2023-09-30
Net Assets/Liabilities
992,901 GBP2024-09-30
729,416 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
992,801 GBP2024-09-30
729,316 GBP2023-09-30
Equity
992,901 GBP2024-09-30
729,416 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098,464 GBP2024-09-30
1,188,567 GBP2023-09-30
Motor vehicles
441,832 GBP2024-09-30
-87,938 GBP2023-09-30
Computers
1,365 GBP2024-09-30
1,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,541,661 GBP2024-09-30
1,101,994 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-56,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,531 GBP2024-09-30
462,670 GBP2023-09-30
Motor vehicles
69,870 GBP2024-09-30
-104,452 GBP2023-09-30
Computers
1,041 GBP2024-09-30
933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,442 GBP2024-09-30
359,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,096 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,400 GBP2023-10-01 ~ 2024-09-30
Computers
108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
618,933 GBP2024-09-30
725,897 GBP2023-09-30
Motor vehicles
371,962 GBP2024-09-30
16,514 GBP2023-09-30
Computers
324 GBP2024-09-30
432 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,052 GBP2024-09-30
50,797 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
46,554 GBP2024-09-30
50,565 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
90,606 GBP2024-09-30
101,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,056 GBP2024-09-30
49,525 GBP2023-09-30
Amounts owed to group undertakings
Current
32,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
51,340 GBP2024-09-30
37,056 GBP2023-09-30
Other Creditors
Current
10,200 GBP2024-09-30
70,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,662 GBP2024-09-30
16,664 GBP2023-09-30