77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,515,774 GBP2024-10-31
3,475,284 GBP2023-10-31
Total Inventories
270,367 GBP2024-10-31
260,718 GBP2023-10-31
Debtors
1,205,767 GBP2024-10-31
1,394,962 GBP2023-10-31
Cash at bank and in hand
2,988,637 GBP2024-10-31
1,826,059 GBP2023-10-31
Current Assets
4,464,771 GBP2024-10-31
3,481,739 GBP2023-10-31
Net Current Assets/Liabilities
337,829 GBP2024-10-31
3,061,127 GBP2023-10-31
Total Assets Less Current Liabilities
7,853,603 GBP2024-10-31
6,536,411 GBP2023-10-31
Net Assets/Liabilities
7,847,011 GBP2024-10-31
6,526,342 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,846,911 GBP2024-10-31
6,526,242 GBP2023-10-31
Equity
7,847,011 GBP2024-10-31
6,526,342 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,178,335 GBP2024-10-31
4,042,153 GBP2023-10-31
Plant and equipment
564,489 GBP2024-10-31
614,557 GBP2023-10-31
Vehicles
53,013 GBP2024-10-31
53,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,795,837 GBP2024-10-31
4,709,723 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-440,414 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-50,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-490,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
688,929 GBP2024-10-31
607,146 GBP2023-10-31
Plant and equipment
557,199 GBP2024-10-31
599,716 GBP2023-10-31
Vehicles
33,935 GBP2024-10-31
27,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,063 GBP2024-10-31
1,234,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,783 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,365 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,489,406 GBP2024-10-31
3,435,007 GBP2023-10-31
Plant and equipment
7,290 GBP2024-10-31
14,841 GBP2023-10-31
Vehicles
19,078 GBP2024-10-31
25,436 GBP2023-10-31
Trade Debtors/Trade Receivables
142,902 GBP2024-10-31
107,570 GBP2023-10-31
Other Debtors
1,062,865 GBP2024-10-31
1,287,392 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,203 GBP2024-10-31
37,492 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
370,860 GBP2024-10-31
325,813 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,699,879 GBP2024-10-31
57,307 GBP2023-10-31