77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
1,745,800 GBP2023-09-30
1,745,800 GBP2022-09-30
Property, Plant & Equipment
3,556,789 GBP2023-09-30
6,787,985 GBP2022-09-30
Fixed Assets - Investments
1,225,000 GBP2023-09-30
1,793,565 GBP2022-09-30
Fixed Assets
6,527,589 GBP2023-09-30
10,327,350 GBP2022-09-30
Total Inventories
2,108,756 GBP2023-09-30
2,890,500 GBP2022-09-30
Debtors
456,432 GBP2023-09-30
773,468 GBP2022-09-30
Cash at bank and in hand
2,965,777 GBP2023-09-30
3,555,891 GBP2022-09-30
Current assets - Investments
975,980 GBP2023-09-30
1,146,800 GBP2022-09-30
Current Assets
6,506,945 GBP2023-09-30
8,366,659 GBP2022-09-30
Creditors
Amounts falling due within one year
-142,567 GBP2023-09-30
-148,766 GBP2022-09-30
Net Current Assets/Liabilities
6,364,378 GBP2023-09-30
8,217,893 GBP2022-09-30
Total Assets Less Current Liabilities
12,891,967 GBP2023-09-30
18,545,243 GBP2022-09-30
Creditors
Amounts falling due after one year
-2,256,789 GBP2023-09-30
-3,896,765 GBP2022-09-30
Net Assets/Liabilities
10,635,178 GBP2023-09-30
14,648,478 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
6,892,689 GBP2023-09-30
8,550,068 GBP2022-09-30
Retained earnings (accumulated losses)
1,975,600 GBP2023-09-30
3,987,654 GBP2022-09-30
Equity
10,635,178 GBP2023-09-30
14,648,478 GBP2022-09-30
Average Number of Employees
492022-10-01 ~ 2023-09-30
1032021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
1,745,800 GBP2023-09-30
1,745,800 GBP2022-09-30
Intangible assets - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
3,556,789 GBP2023-09-30
6,787,985 GBP2022-09-30
Property, Plant & Equipment - Disposals
-3,231,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,657,379 GBP2022-10-01 ~ 2023-09-30