77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
8,876,334 GBP2023-11-01 ~ 2024-10-31
14,959,180 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
5,166,796 GBP2023-11-01 ~ 2024-10-31
11,106,112 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,709,538 GBP2023-11-01 ~ 2024-10-31
3,853,068 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,712,461 GBP2023-11-01 ~ 2024-10-31
3,159,650 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,386,477 GBP2023-11-01 ~ 2024-10-31
1,385,318 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,377 GBP2023-11-01 ~ 2024-10-31
866 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
391,617 GBP2023-11-01 ~ 2024-10-31
358,152 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
996,237 GBP2023-11-01 ~ 2024-10-31
1,028,032 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
213,207 GBP2023-11-01 ~ 2024-10-31
154,946 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
783,030 GBP2023-11-01 ~ 2024-10-31
873,086 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
783,030 GBP2023-11-01 ~ 2024-10-31
873,086 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,457,219 GBP2024-10-31
5,991,404 GBP2023-10-31
Total Inventories
195,333 GBP2024-10-31
195,723 GBP2023-10-31
Debtors
4,787,932 GBP2024-10-31
4,867,357 GBP2023-10-31
Cash at bank and in hand
535,061 GBP2024-10-31
161,087 GBP2023-10-31
Current Assets
5,518,326 GBP2024-10-31
5,224,167 GBP2023-10-31
Creditors
Current
4,418,811 GBP2024-10-31
4,723,571 GBP2023-10-31
Net Current Assets/Liabilities
1,099,515 GBP2024-10-31
500,596 GBP2023-10-31
Total Assets Less Current Liabilities
7,556,734 GBP2024-10-31
6,492,000 GBP2023-10-31
Creditors
Non-current
-1,688,887 GBP2024-10-31
-1,512,390 GBP2023-10-31
Net Assets/Liabilities
4,481,148 GBP2024-10-31
3,806,118 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,481,048 GBP2024-10-31
3,806,018 GBP2023-10-31
3,256,932 GBP2022-10-31
Equity
4,481,148 GBP2024-10-31
3,806,118 GBP2023-10-31
3,257,032 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-11-01 ~ 2024-10-31
-324,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-108,000 GBP2023-11-01 ~ 2024-10-31
-324,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
783,030 GBP2023-11-01 ~ 2024-10-31
873,086 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,272,775 GBP2023-11-01 ~ 2024-10-31
2,412,041 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
128,265 GBP2023-11-01 ~ 2024-10-31
253,870 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,598 GBP2023-11-01 ~ 2024-10-31
82,142 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,426,638 GBP2023-11-01 ~ 2024-10-31
2,748,053 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Director Remuneration
100,151 GBP2023-11-01 ~ 2024-10-31
369,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,072,239 GBP2023-11-01 ~ 2024-10-31
491,364 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
-4,346 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
249,059 GBP2023-11-01 ~ 2024-10-31
257,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,957,136 GBP2024-10-31
7,762,694 GBP2023-10-31
Furniture and fittings
192,466 GBP2024-10-31
163,612 GBP2023-10-31
Motor vehicles
309,123 GBP2024-10-31
271,568 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,458,725 GBP2024-10-31
8,197,874 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,580,023 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-70,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,650,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,767,722 GBP2024-10-31
2,019,874 GBP2023-10-31
Furniture and fittings
98,341 GBP2024-10-31
61,743 GBP2023-10-31
Motor vehicles
135,443 GBP2024-10-31
124,853 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,001,506 GBP2024-10-31
2,206,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294,494 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
36,598 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
71,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-546,646 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-60,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-607,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,189,414 GBP2024-10-31
5,742,820 GBP2023-10-31
Furniture and fittings
94,125 GBP2024-10-31
101,869 GBP2023-10-31
Motor vehicles
173,680 GBP2024-10-31
146,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,788,813 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
271,568 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,889,888 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
108,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,109,377 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,079,544 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
124,365 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
258,853 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
71,127 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
329,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,069,852 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,039,525 GBP2024-10-31
3,709,269 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
174,168 GBP2024-10-31
Under hire purchased contracts or finance leases
5,213,693 GBP2024-10-31
3,856,472 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
147,203 GBP2023-10-31
Merchandise
195,333 GBP2024-10-31
195,723 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,202,681 GBP2024-10-31
2,848,488 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,337,261 GBP2024-10-31
1,866,871 GBP2023-10-31
Other Debtors
Current
150,087 GBP2024-10-31
5,384 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,311 GBP2024-10-31
1,364 GBP2023-10-31
Prepayments/Accrued Income
Current
93,592 GBP2024-10-31
135,687 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,787,932 GBP2024-10-31
4,867,357 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,668,311 GBP2024-10-31
1,747,889 GBP2023-10-31
Trade Creditors/Trade Payables
Current
903,026 GBP2024-10-31
978,633 GBP2023-10-31
Amounts owed to group undertakings
Current
200 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,779 GBP2024-10-31
68,391 GBP2023-10-31
Other Creditors
Current
1,548,576 GBP2024-10-31
1,338,816 GBP2023-10-31
Accrued Liabilities
Current
143,036 GBP2024-10-31
195,757 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,688,887 GBP2024-10-31
1,512,390 GBP2023-10-31
Between one and five year, hire purchase agreements
1,512,390 GBP2023-10-31
hire purchase agreements
3,357,198 GBP2024-10-31
3,260,279 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
787,226 GBP2024-10-31
120,003 GBP2023-10-31
Between one and five year
544,614 GBP2024-10-31
359,949 GBP2023-10-31
All periods
1,331,840 GBP2024-10-31
479,952 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,386,699 GBP2024-10-31
1,173,492 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
783,030 GBP2023-11-01 ~ 2024-10-31