77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
742,843 GBP2023-09-30
594,657 GBP2022-09-30
Debtors
101,362 GBP2023-09-30
223,438 GBP2022-09-30
Cash at bank and in hand
69,226 GBP2023-09-30
41,455 GBP2022-09-30
Current Assets
170,588 GBP2023-09-30
264,893 GBP2022-09-30
Creditors
Current
167,351 GBP2023-09-30
188,759 GBP2022-09-30
Net Current Assets/Liabilities
3,237 GBP2023-09-30
76,134 GBP2022-09-30
Total Assets Less Current Liabilities
746,080 GBP2023-09-30
670,791 GBP2022-09-30
Creditors
Non-current
16,664 GBP2023-09-30
26,670 GBP2022-09-30
Net Assets/Liabilities
729,416 GBP2023-09-30
644,121 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
729,316 GBP2023-09-30
644,021 GBP2022-09-30
Equity
729,416 GBP2023-09-30
644,121 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188,567 GBP2023-09-30
890,189 GBP2022-09-30
Computers
1,365 GBP2023-09-30
1,365 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,101,994 GBP2023-09-30
891,554 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-280,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-280,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
-87,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,670 GBP2023-09-30
296,108 GBP2022-09-30
Computers
933 GBP2023-09-30
789 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,151 GBP2023-09-30
296,897 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,562 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,783 GBP2022-10-01 ~ 2023-09-30
Computers
144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-141,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-104,452 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
725,897 GBP2023-09-30
594,081 GBP2022-09-30
Motor vehicles
16,514 GBP2023-09-30
Computers
432 GBP2023-09-30
576 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,797 GBP2023-09-30
212,616 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
50,565 GBP2023-09-30
10,822 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
101,362 GBP2023-09-30
223,438 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
42,542 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,525 GBP2023-09-30
112,420 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,056 GBP2023-09-30
23,597 GBP2022-09-30
Other Creditors
Current
70,770 GBP2023-09-30
200 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,664 GBP2023-09-30
26,670 GBP2022-09-30