77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
224,928 GBP2024-09-30
52,946 GBP2023-09-30
Total Inventories
9,040 GBP2024-09-30
Debtors
17,273 GBP2024-09-30
384 GBP2023-09-30
Cash at bank and in hand
10,425 GBP2024-09-30
5,847 GBP2023-09-30
Current Assets
36,738 GBP2024-09-30
6,231 GBP2023-09-30
Net Current Assets/Liabilities
-203,590 GBP2024-09-30
-48,958 GBP2023-09-30
Total Assets Less Current Liabilities
21,338 GBP2024-09-30
3,988 GBP2023-09-30
Creditors
Amounts falling due after one year
-11,400 GBP2024-09-30
-15,200 GBP2023-09-30
Net Assets/Liabilities
9,938 GBP2024-09-30
-11,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,231 GBP2024-09-30
25,000 GBP2023-09-30
Motor vehicles
40,990 GBP2024-09-30
34,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,946 GBP2024-09-30
59,800 GBP2023-09-30
Land and buildings
148,117 GBP2024-09-30
Furniture and fittings
9,608 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,095 GBP2024-09-30
6,250 GBP2023-09-30
Motor vehicles
10,602 GBP2024-09-30
604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,018 GBP2024-09-30
6,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,845 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,998 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
148,117 GBP2024-09-30
Plant and equipment
37,136 GBP2024-09-30
18,750 GBP2023-09-30
Motor vehicles
30,388 GBP2024-09-30
34,196 GBP2023-09-30
Furniture and fittings
9,287 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,571 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,380 GBP2024-09-30
100 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
322 GBP2024-09-30
284 GBP2023-09-30
Debtors
Amounts falling due within one year
17,273 GBP2024-09-30
384 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,800 GBP2024-09-30
3,800 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,523 GBP2024-09-30
2,006 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
271 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,770 GBP2024-09-30
633 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
230,964 GBP2024-09-30
48,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,400 GBP2024-09-30
15,200 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-09-09 ~ 2023-09-30