77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,475,284 GBP2023-10-31
3,465,209 GBP2022-10-31
Total Inventories
260,718 GBP2023-10-31
261,068 GBP2022-10-31
Debtors
1,394,962 GBP2023-10-31
1,555,698 GBP2022-10-31
Cash at bank and in hand
1,826,059 GBP2023-10-31
1,852,226 GBP2022-10-31
Current Assets
3,481,739 GBP2023-10-31
3,668,992 GBP2022-10-31
Net Current Assets/Liabilities
3,061,127 GBP2023-10-31
3,485,340 GBP2022-10-31
Total Assets Less Current Liabilities
6,536,411 GBP2023-10-31
6,950,549 GBP2022-10-31
Net Assets/Liabilities
6,526,342 GBP2023-10-31
6,943,233 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,526,242 GBP2023-10-31
6,943,133 GBP2022-10-31
Equity
6,526,342 GBP2023-10-31
6,943,233 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,042,153 GBP2023-10-31
4,002,669 GBP2022-10-31
Plant and equipment
614,557 GBP2023-10-31
614,557 GBP2022-10-31
Vehicles
53,013 GBP2023-10-31
46,891 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,709,723 GBP2023-10-31
4,664,117 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-27,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
607,146 GBP2023-10-31
566,724 GBP2022-10-31
Plant and equipment
599,716 GBP2023-10-31
597,021 GBP2022-10-31
Vehicles
27,577 GBP2023-10-31
35,163 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,439 GBP2023-10-31
1,198,908 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,422 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,695 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,063 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,063 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,435,007 GBP2023-10-31
3,435,945 GBP2022-10-31
Plant and equipment
14,841 GBP2023-10-31
17,536 GBP2022-10-31
Vehicles
25,436 GBP2023-10-31
11,728 GBP2022-10-31
Trade Debtors/Trade Receivables
107,570 GBP2023-10-31
90,567 GBP2022-10-31
Other Debtors
1,287,392 GBP2023-10-31
1,465,131 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,492 GBP2023-10-31
39,482 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
325,813 GBP2023-10-31
91,614 GBP2022-10-31
Other Creditors
Amounts falling due within one year
57,307 GBP2023-10-31
52,556 GBP2022-10-31