77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,762,131 GBP2024-10-31
2,183,129 GBP2023-10-31
Total Inventories
138,654 GBP2024-10-31
243,083 GBP2023-10-31
Debtors
571,615 GBP2024-10-31
622,910 GBP2023-10-31
Cash at bank and in hand
1,323,387 GBP2024-10-31
1,043,972 GBP2023-10-31
Current Assets
2,033,656 GBP2024-10-31
1,909,965 GBP2023-10-31
Creditors
Current
279,872 GBP2024-10-31
484,856 GBP2023-10-31
Net Current Assets/Liabilities
1,753,784 GBP2024-10-31
1,425,109 GBP2023-10-31
Total Assets Less Current Liabilities
3,515,915 GBP2024-10-31
3,608,238 GBP2023-10-31
Equity
Called up share capital
57,660 GBP2024-10-31
57,660 GBP2023-10-31
Retained earnings (accumulated losses)
3,458,255 GBP2024-10-31
3,550,578 GBP2023-10-31
Equity
3,515,915 GBP2024-10-31
3,608,238 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,902 GBP2024-10-31
718,902 GBP2023-10-31
Plant and equipment
10,561,450 GBP2024-10-31
10,278,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,280,352 GBP2024-10-31
10,997,498 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-147,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,077 GBP2024-10-31
186,640 GBP2023-10-31
Plant and equipment
9,318,144 GBP2024-10-31
8,627,729 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,518,221 GBP2024-10-31
8,814,369 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,437 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
810,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
518,825 GBP2024-10-31
532,262 GBP2023-10-31
Plant and equipment
1,243,306 GBP2024-10-31
1,650,867 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
494,737 GBP2024-10-31
575,536 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
76,878 GBP2024-10-31
47,374 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
571,615 GBP2024-10-31
622,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
163,045 GBP2024-10-31
379,760 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,146 GBP2024-10-31
Other Creditors
Current
86,681 GBP2024-10-31
105,096 GBP2023-10-31