77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
805,580 GBP2023-09-30
563,761 GBP2022-09-30
Total Inventories
12,954 GBP2023-09-30
31,982 GBP2022-09-30
Debtors
161,956 GBP2023-09-30
98,760 GBP2022-09-30
Cash at bank and in hand
176,735 GBP2023-09-30
184,649 GBP2022-09-30
Current Assets
351,645 GBP2023-09-30
315,391 GBP2022-09-30
Creditors
Current
193,130 GBP2023-09-30
205,606 GBP2022-09-30
Net Current Assets/Liabilities
158,515 GBP2023-09-30
109,785 GBP2022-09-30
Total Assets Less Current Liabilities
964,095 GBP2023-09-30
673,546 GBP2022-09-30
Net Assets/Liabilities
599,457 GBP2023-09-30
403,908 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
599,357 GBP2023-09-30
403,808 GBP2022-09-30
Equity
599,457 GBP2023-09-30
403,908 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
837,726 GBP2023-09-30
643,846 GBP2022-09-30
Furniture and fittings
2,916 GBP2023-09-30
2,916 GBP2022-09-30
Motor vehicles
235,440 GBP2023-09-30
74,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,076,082 GBP2023-09-30
721,752 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,960 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-41,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-47,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,091 GBP2023-09-30
129,578 GBP2022-09-30
Furniture and fittings
2,595 GBP2023-09-30
2,038 GBP2022-09-30
Motor vehicles
51,816 GBP2023-09-30
26,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,502 GBP2023-09-30
157,991 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,513 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
557 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
40,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
621,635 GBP2023-09-30
514,268 GBP2022-09-30
Furniture and fittings
321 GBP2023-09-30
878 GBP2022-09-30
Motor vehicles
183,624 GBP2023-09-30
48,615 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,863 GBP2023-09-30
97,943 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
77,093 GBP2023-09-30
817 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
161,956 GBP2023-09-30
98,760 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
55,213 GBP2023-09-30
29,058 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,599 GBP2023-09-30
72,438 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,512 GBP2023-09-30
42,556 GBP2022-09-30
Other Creditors
Current
41,806 GBP2023-09-30
51,554 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
115,638 GBP2023-09-30
49,138 GBP2022-09-30
Other Creditors
Non-current
28,000 GBP2023-09-30
52,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30