77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
69,214 GBP2024-09-30
58,348 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
77,500 GBP2023-09-30
Cash at bank and in hand
39,816 GBP2024-09-30
77,981 GBP2023-09-30
Current Assets
49,816 GBP2024-09-30
155,481 GBP2023-09-30
Net Current Assets/Liabilities
-11,869 GBP2024-09-30
1,058 GBP2023-09-30
Total Assets Less Current Liabilities
57,345 GBP2024-09-30
59,406 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,660 GBP2024-09-30
-13,689 GBP2023-09-30
Net Assets/Liabilities
36,878 GBP2024-09-30
36,273 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
36,876 GBP2024-09-30
36,271 GBP2023-09-30
Equity
36,878 GBP2024-09-30
36,273 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,064 GBP2024-09-30
8,064 GBP2023-09-30
Plant and equipment
338,803 GBP2024-09-30
310,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
346,867 GBP2024-09-30
318,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,285 GBP2024-09-30
7,091 GBP2023-09-30
Plant and equipment
270,368 GBP2024-09-30
253,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,653 GBP2024-09-30
260,350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
779 GBP2024-09-30
973 GBP2023-09-30
Plant and equipment
68,435 GBP2024-09-30
57,375 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,540 GBP2024-09-30
86,490 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,351 GBP2024-09-30
16,290 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,794 GBP2024-09-30
51,643 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,660 GBP2024-09-30
13,689 GBP2023-09-30