77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
58,348 GBP2023-09-30
55,337 GBP2022-09-30
Total Inventories
77,500 GBP2023-09-30
113,550 GBP2022-09-30
Cash at bank and in hand
77,981 GBP2023-09-30
66,414 GBP2022-09-30
Current Assets
155,481 GBP2023-09-30
179,964 GBP2022-09-30
Net Current Assets/Liabilities
1,058 GBP2023-09-30
5,280 GBP2022-09-30
Total Assets Less Current Liabilities
59,406 GBP2023-09-30
60,617 GBP2022-09-30
Creditors
Amounts falling due after one year
-13,689 GBP2023-09-30
-18,595 GBP2022-09-30
Net Assets/Liabilities
36,273 GBP2023-09-30
33,517 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
36,271 GBP2023-09-30
33,515 GBP2022-09-30
Equity
36,273 GBP2023-09-30
33,517 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,064 GBP2023-09-30
8,064 GBP2022-09-30
Plant and equipment
310,634 GBP2023-09-30
293,035 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
318,698 GBP2023-09-30
301,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,091 GBP2023-09-30
6,847 GBP2022-09-30
Plant and equipment
253,259 GBP2023-09-30
238,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,350 GBP2023-09-30
245,762 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
244 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
973 GBP2023-09-30
1,217 GBP2022-09-30
Plant and equipment
57,375 GBP2023-09-30
54,120 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,490 GBP2023-09-30
72,482 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,290 GBP2023-09-30
36,192 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,643 GBP2023-09-30
66,010 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
13,689 GBP2023-09-30
18,595 GBP2022-09-30