77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,555,247 GBP2024-09-30
1,215,865 GBP2023-09-30
Debtors
325,315 GBP2024-09-30
300,459 GBP2023-09-30
Cash at bank and in hand
45,753 GBP2024-09-30
99,215 GBP2023-09-30
Current Assets
375,493 GBP2024-09-30
479,043 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-498,737 GBP2024-09-30
-483,461 GBP2023-09-30
Net Current Assets/Liabilities
-123,244 GBP2024-09-30
-4,418 GBP2023-09-30
Total Assets Less Current Liabilities
1,432,003 GBP2024-09-30
1,211,447 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-443,926 GBP2024-09-30
-525,564 GBP2023-09-30
Net Assets/Liabilities
692,580 GBP2024-09-30
561,866 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
692,480 GBP2024-09-30
561,766 GBP2023-09-30
Equity
692,580 GBP2024-09-30
561,866 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,893,462 GBP2024-09-30
1,425,222 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-57,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
338,215 GBP2024-09-30
209,357 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
149,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,555,247 GBP2024-09-30
1,215,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
309,795 GBP2024-09-30
295,102 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,520 GBP2024-09-30
5,357 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
325,315 GBP2024-09-30
300,459 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-09-30
8,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,657 GBP2024-09-30
183,446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,163 GBP2024-09-30
39,842 GBP2023-09-30
Other Creditors
Current
362,517 GBP2024-09-30
251,773 GBP2023-09-30
Creditors
Current
498,737 GBP2024-09-30
483,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,400 GBP2024-09-30
16,800 GBP2023-09-30
Other Creditors
Non-current
435,526 GBP2024-09-30
508,764 GBP2023-09-30
Creditors
Non-current
443,926 GBP2024-09-30
525,564 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30