77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
29,716 GBP2024-09-30
37,411 GBP2023-09-30
Total Inventories
1,082,200 GBP2024-09-30
1,147,300 GBP2023-09-30
Debtors
170,834 GBP2024-09-30
1,133,659 GBP2023-09-30
Cash at bank and in hand
120,608 GBP2024-09-30
364,126 GBP2023-09-30
Current Assets
1,373,642 GBP2024-09-30
2,645,085 GBP2023-09-30
Creditors
Current
1,421,580 GBP2024-09-30
2,604,635 GBP2023-09-30
Net Current Assets/Liabilities
-47,938 GBP2024-09-30
40,450 GBP2023-09-30
Total Assets Less Current Liabilities
-18,222 GBP2024-09-30
77,861 GBP2023-09-30
Net Assets/Liabilities
-18,222 GBP2024-09-30
76,925 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-18,322 GBP2024-09-30
76,825 GBP2023-09-30
Equity
-18,222 GBP2024-09-30
76,925 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-15 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Plant and equipment
32,951 GBP2024-09-30
29,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,451 GBP2024-09-30
41,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,108 GBP2024-09-30
958 GBP2023-09-30
Plant and equipment
12,627 GBP2024-09-30
2,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,735 GBP2024-09-30
3,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,150 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,392 GBP2024-09-30
10,542 GBP2023-09-30
Plant and equipment
20,324 GBP2024-09-30
26,869 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,424 GBP2024-09-30
1,126,541 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
135,410 GBP2024-09-30
7,118 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
170,834 GBP2024-09-30
1,133,659 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,378,189 GBP2024-09-30
2,341,937 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,264 GBP2024-09-30
259,761 GBP2023-09-30
Other Creditors
Current
22,127 GBP2024-09-30
2,937 GBP2023-09-30