77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
14,959,180 GBP2022-11-01 ~ 2023-10-31
14,316,464 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
11,106,112 GBP2022-11-01 ~ 2023-10-31
11,297,927 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,853,068 GBP2022-11-01 ~ 2023-10-31
3,018,537 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,781,035 GBP2022-11-01 ~ 2023-10-31
1,926,459 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,385,318 GBP2022-11-01 ~ 2023-10-31
1,287,631 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
866 GBP2022-11-01 ~ 2023-10-31
39 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
358,152 GBP2022-11-01 ~ 2023-10-31
295,817 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,028,032 GBP2022-11-01 ~ 2023-10-31
991,853 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
154,946 GBP2022-11-01 ~ 2023-10-31
191,268 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
873,086 GBP2022-11-01 ~ 2023-10-31
800,585 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
873,086 GBP2022-11-01 ~ 2023-10-31
800,585 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,991,404 GBP2023-10-31
5,345,047 GBP2022-10-31
Total Inventories
195,723 GBP2023-10-31
270,153 GBP2022-10-31
Debtors
4,867,357 GBP2023-10-31
5,148,962 GBP2022-10-31
Cash at bank and in hand
161,087 GBP2023-10-31
170,614 GBP2022-10-31
Current Assets
5,224,167 GBP2023-10-31
5,589,729 GBP2022-10-31
Creditors
Current
4,723,571 GBP2023-10-31
5,154,467 GBP2022-10-31
Net Current Assets/Liabilities
500,596 GBP2023-10-31
435,262 GBP2022-10-31
Total Assets Less Current Liabilities
6,492,000 GBP2023-10-31
5,780,309 GBP2022-10-31
Creditors
Non-current
-1,512,390 GBP2023-10-31
-1,509,078 GBP2022-10-31
Net Assets/Liabilities
3,806,118 GBP2023-10-31
3,257,032 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
3,806,018 GBP2023-10-31
3,256,932 GBP2022-10-31
2,720,347 GBP2021-10-31
Equity
3,806,118 GBP2023-10-31
3,257,032 GBP2022-10-31
2,720,447 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-324,000 GBP2022-11-01 ~ 2023-10-31
-264,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-324,000 GBP2022-11-01 ~ 2023-10-31
-264,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
873,086 GBP2022-11-01 ~ 2023-10-31
800,585 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,412,041 GBP2022-11-01 ~ 2023-10-31
2,075,968 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
253,870 GBP2022-11-01 ~ 2023-10-31
222,324 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,142 GBP2022-11-01 ~ 2023-10-31
77,429 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,748,053 GBP2022-11-01 ~ 2023-10-31
2,375,721 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
642022-11-01 ~ 2023-10-31
582021-11-01 ~ 2022-10-31
Director Remuneration
369,937 GBP2022-11-01 ~ 2023-10-31
348,966 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
491,364 GBP2022-11-01 ~ 2023-10-31
290,598 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
-4,346 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
257,008 GBP2022-11-01 ~ 2023-10-31
188,452 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,762,694 GBP2023-10-31
6,601,874 GBP2022-10-31
Furniture and fittings
163,612 GBP2023-10-31
109,516 GBP2022-10-31
Motor vehicles
271,568 GBP2023-10-31
218,936 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,197,874 GBP2023-10-31
6,930,326 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,481,405 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-23,885 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-34,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,539,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,019,874 GBP2023-10-31
1,449,652 GBP2022-10-31
Furniture and fittings
61,743 GBP2023-10-31
55,778 GBP2022-10-31
Motor vehicles
124,853 GBP2023-10-31
79,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206,470 GBP2023-10-31
1,585,279 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081,609 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
23,360 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
61,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-511,387 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-17,395 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-16,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-545,308 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,742,820 GBP2023-10-31
5,152,222 GBP2022-10-31
Furniture and fittings
101,869 GBP2023-10-31
53,738 GBP2022-10-31
Motor vehicles
146,715 GBP2023-10-31
139,087 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,788,813 GBP2023-10-31
4,290,320 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,591,619 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,079,544 GBP2023-10-31
908,087 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
613,605 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
61,530 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
675,135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,709,269 GBP2023-10-31
3,382,233 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
147,203 GBP2023-10-31
139,087 GBP2022-10-31
Under hire purchased contracts or finance leases
3,856,472 GBP2023-10-31
3,521,320 GBP2022-10-31
Merchandise
195,723 GBP2023-10-31
270,153 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,848,488 GBP2023-10-31
3,274,359 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,866,871 GBP2023-10-31
1,733,871 GBP2022-10-31
Other Debtors
Current
5,384 GBP2023-10-31
14,311 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,364 GBP2023-10-31
Prepayments/Accrued Income
Current
135,687 GBP2023-10-31
100,507 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,867,357 GBP2023-10-31
5,148,962 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,747,889 GBP2023-10-31
1,673,605 GBP2022-10-31
Trade Creditors/Trade Payables
Current
978,633 GBP2023-10-31
1,547,098 GBP2022-10-31
Amounts owed to group undertakings
Current
200 GBP2023-10-31
Corporation Tax Payable
Current
4,311 GBP2022-10-31
Other Taxation & Social Security Payable
Current
68,391 GBP2023-10-31
522 GBP2022-10-31
Other Creditors
Current
1,338,816 GBP2023-10-31
1,594,384 GBP2022-10-31
Accrued Liabilities
Current
195,757 GBP2023-10-31
110,854 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,512,390 GBP2023-10-31
1,509,078 GBP2022-10-31
Between one and five year, hire purchase agreements
1,512,390 GBP2023-10-31
1,509,078 GBP2022-10-31
hire purchase agreements
3,260,279 GBP2023-10-31
3,182,683 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,003 GBP2023-10-31
122,897 GBP2022-10-31
Between one and five year
359,949 GBP2023-10-31
117,589 GBP2022-10-31
All periods
479,952 GBP2023-10-31
240,486 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,173,492 GBP2023-10-31
1,014,199 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
873,086 GBP2022-11-01 ~ 2023-10-31