77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
661,783 GBP2024-09-30
638,568 GBP2023-09-30
Total Inventories
349,047 GBP2024-09-30
304,287 GBP2023-09-30
Debtors
199,859 GBP2024-09-30
35,323 GBP2023-09-30
Current assets - Investments
15,000 GBP2024-09-30
Cash at bank and in hand
978,162 GBP2024-09-30
1,080,182 GBP2023-09-30
Current Assets
1,542,068 GBP2024-09-30
1,419,792 GBP2023-09-30
Creditors
Current
392,721 GBP2024-09-30
447,337 GBP2023-09-30
Net Current Assets/Liabilities
1,149,347 GBP2024-09-30
972,455 GBP2023-09-30
Total Assets Less Current Liabilities
1,811,130 GBP2024-09-30
1,611,023 GBP2023-09-30
Net Assets/Liabilities
1,726,137 GBP2024-09-30
1,533,900 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,726,037 GBP2024-09-30
1,533,800 GBP2023-09-30
Equity
1,726,137 GBP2024-09-30
1,533,900 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
388,684 GBP2024-09-30
388,684 GBP2023-09-30
Plant and equipment
1,448,953 GBP2024-09-30
1,237,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,837,637 GBP2024-09-30
1,626,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,123 GBP2024-09-30
61,350 GBP2023-09-30
Plant and equipment
1,106,731 GBP2024-09-30
926,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,854 GBP2024-09-30
987,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,773 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
180,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
319,561 GBP2024-09-30
327,334 GBP2023-09-30
Plant and equipment
342,222 GBP2024-09-30
311,234 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,926 GBP2024-09-30
Amounts falling due within one year, Current
24,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
175,933 GBP2024-09-30
Amounts falling due within one year, Current
11,323 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
199,859 GBP2024-09-30
Amounts falling due within one year, Current
35,323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,366 GBP2024-09-30
55,939 GBP2023-09-30
Other Taxation & Social Security Payable
Current
182,532 GBP2024-09-30
258,940 GBP2023-09-30
Other Creditors
Current
160,823 GBP2024-09-30
132,458 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30