77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,549,032 GBP2024-09-30
1,710,802 GBP2023-09-30
Fixed Assets
1,549,032 GBP2024-09-30
1,710,802 GBP2023-09-30
Total Inventories
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Debtors
138,652 GBP2024-09-30
245,647 GBP2023-09-30
Cash at bank and in hand
133,148 GBP2024-09-30
352,953 GBP2023-09-30
Current Assets
371,800 GBP2024-09-30
698,600 GBP2023-09-30
Net Current Assets/Liabilities
-713,848 GBP2024-09-30
-993,825 GBP2023-09-30
Total Assets Less Current Liabilities
835,184 GBP2024-09-30
716,977 GBP2023-09-30
Creditors
Amounts falling due after one year
-31,168 GBP2024-09-30
-100,590 GBP2023-09-30
Net Assets/Liabilities
603,012 GBP2024-09-30
462,291 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
603,011 GBP2024-09-30
462,290 GBP2023-09-30
376,581 GBP2022-09-30
Equity
603,012 GBP2024-09-30
462,291 GBP2023-09-30
376,582 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
140,721 GBP2023-10-01 ~ 2024-09-30
85,709 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
140,721 GBP2023-10-01 ~ 2024-09-30
85,709 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,721 GBP2023-10-01 ~ 2024-09-30
85,709 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
140,721 GBP2023-10-01 ~ 2024-09-30
85,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,954,268 GBP2024-09-30
2,079,968 GBP2023-09-30
Motor vehicles
583,445 GBP2024-09-30
470,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,537,713 GBP2024-09-30
2,550,518 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-207,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-74,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-281,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,180 GBP2024-09-30
709,491 GBP2023-09-30
Motor vehicles
162,501 GBP2024-09-30
130,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,681 GBP2024-09-30
839,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,840 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
55,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,151 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,128,088 GBP2024-09-30
1,370,477 GBP2023-09-30
Motor vehicles
420,944 GBP2024-09-30
340,325 GBP2023-09-30
Trade Debtors/Trade Receivables
138,652 GBP2024-09-30
Other Debtors
245,647 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,958 GBP2024-09-30
76,188 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
860,069 GBP2024-09-30
1,154,520 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,118 GBP2024-09-30
Other Creditors
Amounts falling due within one year
158,503 GBP2024-09-30
461,717 GBP2023-09-30
Amounts falling due after one year
31,168 GBP2024-09-30
100,590 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,004 GBP2024-09-30
154,096 GBP2023-09-30
Deferred Tax Liabilities
201,004 GBP2024-09-30
154,096 GBP2023-09-30