77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
276,801 GBP2024-09-30
325,372 GBP2023-09-30
Fixed Assets
276,801 GBP2024-09-30
325,372 GBP2023-09-30
Debtors
97,320 GBP2024-09-30
95,310 GBP2023-09-30
Cash at bank and in hand
37 GBP2024-09-30
Current Assets
97,357 GBP2024-09-30
95,310 GBP2023-09-30
Net Current Assets/Liabilities
-87,441 GBP2024-09-30
57,985 GBP2023-09-30
Total Assets Less Current Liabilities
189,360 GBP2024-09-30
383,357 GBP2023-09-30
Creditors
Non-current
-117,140 GBP2024-09-30
-309,143 GBP2023-09-30
Net Assets/Liabilities
72,220 GBP2024-09-30
74,214 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,120 GBP2024-09-30
74,114 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,059 GBP2024-09-30
417,059 GBP2023-09-30
Motor vehicles
33,431 GBP2024-09-30
33,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,154 GBP2024-09-30
450,490 GBP2023-09-30
Computers
1,664 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,824 GBP2024-09-30
125,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,353 GBP2024-09-30
125,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,706 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,358 GBP2023-10-01 ~ 2024-09-30
Computers
171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,358 GBP2024-09-30
Computers
171 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
250,235 GBP2024-09-30
291,941 GBP2023-09-30
Motor vehicles
25,073 GBP2024-09-30
33,431 GBP2023-09-30
Computers
1,493 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
93,210 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
75,413 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,932 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,476 GBP2024-09-30
4,469 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
117,140 GBP2024-09-30
309,143 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
75,413 GBP2024-09-30
Between one and five year
117,140 GBP2024-09-30
309,143 GBP2023-09-30
Minimum gross finance lease payments owing
192,553 GBP2024-09-30
309,143 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
192,553 GBP2024-09-30
309,143 GBP2023-09-30