77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
44,858 GBP2023-10-31
29,893 GBP2022-10-31
Fixed Assets
44,858 GBP2023-10-31
29,893 GBP2022-10-31
Debtors
80,367 GBP2023-10-31
32,179 GBP2022-10-31
Cash at bank and in hand
29,153 GBP2023-10-31
23,150 GBP2022-10-31
Current Assets
109,520 GBP2023-10-31
55,329 GBP2022-10-31
Creditors
Current
56,852 GBP2023-10-31
34,472 GBP2022-10-31
Net Current Assets/Liabilities
52,668 GBP2023-10-31
20,857 GBP2022-10-31
Total Assets Less Current Liabilities
97,526 GBP2023-10-31
50,750 GBP2022-10-31
Creditors
Non-current
14,264 GBP2023-10-31
8,565 GBP2022-10-31
Net Assets/Liabilities
83,262 GBP2023-10-31
42,185 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
83,259 GBP2023-10-31
42,182 GBP2022-10-31
Equity
83,262 GBP2023-10-31
42,185 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
3,640 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,842 GBP2023-10-31
236,085 GBP2022-10-31
Plant and equipment
4,919 GBP2023-10-31
4,919 GBP2022-10-31
Furniture and fittings
4,854 GBP2023-10-31
4,854 GBP2022-10-31
Computers
1,276 GBP2023-10-31
1,276 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
265,891 GBP2023-10-31
247,134 GBP2022-10-31
Property, Plant & Equipment - Disposals
-25,846 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,984 GBP2023-10-31
206,192 GBP2022-10-31
Plant and equipment
4,919 GBP2023-10-31
4,919 GBP2022-10-31
Furniture and fittings
4,854 GBP2023-10-31
4,854 GBP2022-10-31
Computers
1,276 GBP2023-10-31
1,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,033 GBP2023-10-31
217,241 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,846 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
44,858 GBP2023-10-31
29,893 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
471 GBP2023-10-31
471 GBP2022-10-31
Prepayments
Current
1,627 GBP2023-10-31
11,740 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
80,367 GBP2023-10-31
32,179 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
21,731 GBP2023-10-31
13,547 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,850 GBP2023-10-31
13,252 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,457 GBP2023-10-31
5,573 GBP2022-10-31
Other Creditors
Current
614 GBP2023-10-31
Accrued Liabilities
Current
10,200 GBP2023-10-31
2,100 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,264 GBP2023-10-31
8,565 GBP2022-10-31