77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
22,242 GBP2024-09-30
13,025 GBP2023-09-30
Investment Property
232,269 GBP2024-09-30
229,969 GBP2023-09-30
Fixed Assets
254,511 GBP2024-09-30
242,994 GBP2023-09-30
Debtors
8,363 GBP2024-09-30
4,154 GBP2023-09-30
Cash at bank and in hand
16,687 GBP2024-09-30
34,409 GBP2023-09-30
Current Assets
25,050 GBP2024-09-30
38,563 GBP2023-09-30
Creditors
Current
237,476 GBP2024-09-30
262,471 GBP2023-09-30
Net Current Assets/Liabilities
-212,426 GBP2024-09-30
-223,908 GBP2023-09-30
Total Assets Less Current Liabilities
42,085 GBP2024-09-30
19,086 GBP2023-09-30
Net Assets/Liabilities
37,284 GBP2024-09-30
16,611 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,459 GBP2024-09-30
16,511 GBP2023-09-30
Equity
37,284 GBP2024-09-30
16,611 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,449 GBP2024-09-30
22,949 GBP2023-09-30
Computers
365 GBP2024-09-30
174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,814 GBP2024-09-30
23,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,392 GBP2024-09-30
10,040 GBP2023-09-30
Computers
180 GBP2024-09-30
58 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,572 GBP2024-09-30
10,098 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,352 GBP2023-10-01 ~ 2024-09-30
Computers
122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
22,057 GBP2024-09-30
12,909 GBP2023-09-30
Computers
185 GBP2024-09-30
116 GBP2023-09-30
Investment Property - Fair Value Model
232,269 GBP2024-09-30
229,969 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,133 GBP2024-09-30
1,444 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,230 GBP2024-09-30
2,710 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,363 GBP2024-09-30
4,154 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,530 GBP2024-09-30
3,808 GBP2023-09-30
Other Creditors
Current
232,946 GBP2024-09-30
258,663 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,673 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
20,673 GBP2023-10-01 ~ 2024-09-30