77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
638,568 GBP2023-09-30
545,064 GBP2022-09-30
Total Inventories
304,287 GBP2023-09-30
352,206 GBP2022-09-30
Debtors
35,323 GBP2023-09-30
148,860 GBP2022-09-30
Cash at bank and in hand
1,080,182 GBP2023-09-30
314,847 GBP2022-09-30
Current Assets
1,419,792 GBP2023-09-30
815,913 GBP2022-09-30
Creditors
Current
447,337 GBP2023-09-30
299,917 GBP2022-09-30
Net Current Assets/Liabilities
972,455 GBP2023-09-30
515,996 GBP2022-09-30
Total Assets Less Current Liabilities
1,611,023 GBP2023-09-30
1,061,060 GBP2022-09-30
Net Assets/Liabilities
1,533,900 GBP2023-09-30
1,021,804 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,533,800 GBP2023-09-30
1,021,704 GBP2022-09-30
Equity
1,533,900 GBP2023-09-30
1,021,804 GBP2022-09-30
Average Number of Employees
672022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
388,684 GBP2023-09-30
388,684 GBP2022-09-30
Plant and equipment
1,237,625 GBP2023-09-30
963,149 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,626,309 GBP2023-09-30
1,351,833 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,350 GBP2023-09-30
53,577 GBP2022-09-30
Plant and equipment
926,391 GBP2023-09-30
753,192 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,741 GBP2023-09-30
806,769 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,773 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
173,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
327,334 GBP2023-09-30
335,107 GBP2022-09-30
Plant and equipment
311,234 GBP2023-09-30
209,957 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2023-09-30
10,533 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,323 GBP2023-09-30
138,327 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
35,323 GBP2023-09-30
148,860 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,939 GBP2023-09-30
103,513 GBP2022-09-30
Other Taxation & Social Security Payable
Current
258,940 GBP2023-09-30
138,854 GBP2022-09-30
Other Creditors
Current
132,458 GBP2023-09-30
57,550 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30