77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,431,924 GBP2024-10-31
3,453,828 GBP2023-10-31
Fixed Assets - Investments
272,006 GBP2024-10-31
241,004 GBP2023-10-31
Fixed Assets
3,703,930 GBP2024-10-31
3,694,832 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
Current
305,171 GBP2024-10-31
321,183 GBP2023-10-31
Cash at bank and in hand
555,868 GBP2024-10-31
644,683 GBP2023-10-31
Current Assets
863,539 GBP2024-10-31
968,366 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-318,656 GBP2023-10-31
Net Current Assets/Liabilities
611,326 GBP2024-10-31
649,710 GBP2023-10-31
Total Assets Less Current Liabilities
4,315,256 GBP2024-10-31
4,344,542 GBP2023-10-31
Net Assets/Liabilities
4,090,256 GBP2024-10-31
4,118,542 GBP2023-10-31
Equity
Called up share capital
2,005 GBP2024-10-31
2,005 GBP2023-10-31
Retained earnings (accumulated losses)
4,088,251 GBP2024-10-31
4,116,537 GBP2023-10-31
Equity
4,090,256 GBP2024-10-31
4,118,542 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,162,268 GBP2024-10-31
1,162,268 GBP2023-10-31
Plant and equipment
1,746,490 GBP2024-10-31
1,702,086 GBP2023-10-31
Motor vehicles
142,770 GBP2024-10-31
87,550 GBP2023-10-31
Furniture and fittings
8,087 GBP2024-10-31
4,230 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
812,699 GBP2023-10-31
Motor vehicles
73,444 GBP2023-10-31
Furniture and fittings
4,216 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916,319 GBP2024-10-31
Motor vehicles
95,377 GBP2024-10-31
Furniture and fittings
4,443 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,162,268 GBP2024-10-31
1,162,268 GBP2023-10-31
Plant and equipment
830,171 GBP2024-10-31
889,386 GBP2023-10-31
Motor vehicles
47,393 GBP2024-10-31
14,107 GBP2023-10-31
Furniture and fittings
3,644 GBP2024-10-31
15 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,448,181 GBP2024-10-31
4,344,186 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-57,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
514 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
890,359 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
118 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
162,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,257 GBP2024-10-31
Property, Plant & Equipment
Computers
396 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
96,910 GBP2024-10-31
106,878 GBP2023-10-31
Other Debtors
Current
178,059 GBP2024-10-31
189,202 GBP2023-10-31
Prepayments/Accrued Income
Current
30,202 GBP2024-10-31
25,103 GBP2023-10-31
Cash and Cash Equivalents
555,868 GBP2024-10-31
644,683 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,651 GBP2024-10-31
10,678 GBP2023-10-31
Corporation Tax Payable
Current
22,185 GBP2024-10-31
97,231 GBP2023-10-31
Taxation/Social Security Payable
Current
43,493 GBP2024-10-31
47,856 GBP2023-10-31
Other Creditors
Current
110,376 GBP2024-10-31
93,335 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
58,508 GBP2024-10-31
69,556 GBP2023-10-31
Creditors
Current
252,213 GBP2024-10-31
318,656 GBP2023-10-31
Net Deferred Tax Liability/Asset
-225,000 GBP2024-10-31
-226,000 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,000 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-225,000 GBP2024-10-31
-226,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31
2,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31