77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
822,946 GBP2024-09-30
805,580 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
Fixed Assets
822,996 GBP2024-09-30
805,580 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
12,954 GBP2023-09-30
Debtors
914,272 GBP2024-09-30
161,956 GBP2023-09-30
Cash at bank and in hand
22,919 GBP2024-09-30
176,735 GBP2023-09-30
Current Assets
947,191 GBP2024-09-30
351,645 GBP2023-09-30
Creditors
Current
351,191 GBP2024-09-30
193,130 GBP2023-09-30
Net Current Assets/Liabilities
596,000 GBP2024-09-30
158,515 GBP2023-09-30
Total Assets Less Current Liabilities
1,418,996 GBP2024-09-30
964,095 GBP2023-09-30
Net Assets/Liabilities
1,055,765 GBP2024-09-30
599,457 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,055,665 GBP2024-09-30
599,357 GBP2023-09-30
Equity
1,055,765 GBP2024-09-30
599,457 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
944,290 GBP2024-09-30
837,726 GBP2023-09-30
Furniture and fittings
1,593 GBP2024-09-30
2,916 GBP2023-09-30
Motor vehicles
297,865 GBP2024-09-30
235,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,243,748 GBP2024-09-30
1,076,082 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,566 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,998 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,060 GBP2024-09-30
216,091 GBP2023-09-30
Furniture and fittings
851 GBP2024-09-30
2,595 GBP2023-09-30
Motor vehicles
104,891 GBP2024-09-30
51,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,802 GBP2024-09-30
270,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,381 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
226 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
53,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,412 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,970 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
629,230 GBP2024-09-30
621,635 GBP2023-09-30
Furniture and fittings
742 GBP2024-09-30
321 GBP2023-09-30
Motor vehicles
192,974 GBP2024-09-30
183,624 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,944 GBP2024-09-30
84,863 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
76,545 GBP2024-09-30
77,093 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
914,272 GBP2024-09-30
161,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
62,514 GBP2024-09-30
55,213 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,666 GBP2024-09-30
35,599 GBP2023-09-30
Other Taxation & Social Security Payable
Current
213,238 GBP2024-09-30
50,512 GBP2023-09-30
Other Creditors
Current
37,773 GBP2024-09-30
41,806 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
146,031 GBP2024-09-30
115,638 GBP2023-09-30
Other Creditors
Non-current
4,000 GBP2024-09-30
28,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30