77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
64,221 GBP2024-09-30
57,818 GBP2023-09-30
Debtors
8,267 GBP2024-09-30
3,334 GBP2023-09-30
Cash at bank and in hand
1,329 GBP2024-09-30
791 GBP2023-09-30
Current Assets
9,596 GBP2024-09-30
4,125 GBP2023-09-30
Creditors
Current
209,637 GBP2024-09-30
182,157 GBP2023-09-30
Net Current Assets/Liabilities
-200,041 GBP2024-09-30
-178,032 GBP2023-09-30
Total Assets Less Current Liabilities
-135,820 GBP2024-09-30
-120,214 GBP2023-09-30
Net Assets/Liabilities
-145,945 GBP2024-09-30
-127,916 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-146,045 GBP2024-09-30
-128,016 GBP2023-09-30
Equity
-145,945 GBP2024-09-30
-127,916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,123 GBP2024-09-30
149,193 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,902 GBP2024-09-30
91,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,221 GBP2024-09-30
57,818 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,549 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
423 GBP2024-09-30
1,672 GBP2023-09-30
Prepayments/Accrued Income
Current
2,295 GBP2024-09-30
1,662 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,267 GBP2024-09-30
Current, Amounts falling due within one year
3,334 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21 GBP2024-09-30
Amounts owed to group undertakings
Current
176,481 GBP2024-09-30
116,498 GBP2023-09-30
Accrued Liabilities
Current
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,125 GBP2024-09-30
7,702 GBP2023-09-30