77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
102,459 GBP2024-09-30
96,265 GBP2023-09-30
Debtors
13,879 GBP2024-09-30
14,226 GBP2023-09-30
Cash at bank and in hand
6,054 GBP2024-09-30
2,379 GBP2023-09-30
Current Assets
19,933 GBP2024-09-30
16,605 GBP2023-09-30
Creditors
Current
94,553 GBP2024-09-30
106,017 GBP2023-09-30
Net Current Assets/Liabilities
-74,620 GBP2024-09-30
-89,412 GBP2023-09-30
Total Assets Less Current Liabilities
27,839 GBP2024-09-30
6,853 GBP2023-09-30
Net Assets/Liabilities
732 GBP2024-09-30
1,540 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
730 GBP2024-09-30
1,538 GBP2023-09-30
Equity
732 GBP2024-09-30
1,540 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,192 GBP2024-09-30
147,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,733 GBP2024-09-30
50,827 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
102,459 GBP2024-09-30
96,265 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,224 GBP2024-09-30
Amounts falling due within one year, Current
5,767 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,655 GBP2024-09-30
Amounts falling due within one year, Current
8,459 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,879 GBP2024-09-30
Amounts falling due within one year, Current
14,226 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,471 GBP2024-09-30
2,410 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,865 GBP2024-09-30
7,617 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,727 GBP2024-09-30
42,376 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,425 GBP2024-09-30
4,167 GBP2023-09-30
Other Creditors
Current
73,065 GBP2024-09-30
49,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,106 GBP2024-09-30
4,577 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,001 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
736 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
736 GBP2023-09-30