77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
287,636 GBP2024-09-30
295,177 GBP2023-09-30
Fixed Assets
287,636 GBP2024-09-30
295,177 GBP2023-09-30
Total Inventories
290,000 GBP2024-09-30
290,000 GBP2023-09-30
Debtors
405,626 GBP2024-09-30
276,598 GBP2023-09-30
Cash at bank and in hand
34,171 GBP2024-09-30
24,831 GBP2023-09-30
Current Assets
729,797 GBP2024-09-30
591,429 GBP2023-09-30
Net Current Assets/Liabilities
327,094 GBP2024-09-30
270,741 GBP2023-09-30
Total Assets Less Current Liabilities
614,730 GBP2024-09-30
565,918 GBP2023-09-30
Net Assets/Liabilities
600,223 GBP2024-09-30
539,876 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
600,223 GBP2024-09-30
539,876 GBP2023-09-30
Equity
600,223 GBP2024-09-30
539,876 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,323 GBP2024-09-30
708,386 GBP2023-09-30
Vehicles
7,200 GBP2024-09-30
7,200 GBP2023-09-30
Tools/Equipment for furniture and fittings
33,919 GBP2024-09-30
33,919 GBP2023-09-30
Office equipment
24,804 GBP2024-09-30
24,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
781,246 GBP2024-09-30
774,309 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-75,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,686 GBP2024-09-30
459,106 GBP2023-09-30
Vehicles
7,200 GBP2024-09-30
7,200 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,157 GBP2024-09-30
12,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,610 GBP2024-09-30
479,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,109 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,331 GBP2023-10-01 ~ 2024-09-30
Office equipment
567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
567 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
243,637 GBP2024-09-30
249,280 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,762 GBP2024-09-30
21,093 GBP2023-09-30
Office equipment
24,237 GBP2024-09-30
24,804 GBP2023-09-30
Raw materials and consumables
290,000 GBP2024-09-30
290,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
350,595 GBP2024-09-30
313,586 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
612 GBP2024-09-30
637 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49,129 GBP2024-09-30
6,455 GBP2023-09-30
Other Creditors
Amounts falling due within one year
867 GBP2024-09-30
10 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,507 GBP2024-09-30
26,042 GBP2023-09-30