77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
1,254,957 GBP2023-11-01 ~ 2024-10-31
1,441,181 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
923,673 GBP2023-11-01 ~ 2024-10-31
794,413 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
331,284 GBP2023-11-01 ~ 2024-10-31
646,768 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
215,028 GBP2023-11-01 ~ 2024-10-31
213,160 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
116,256 GBP2023-11-01 ~ 2024-10-31
433,608 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
354 GBP2023-11-01 ~ 2024-10-31
558 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
17,066 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
116,610 GBP2023-11-01 ~ 2024-10-31
417,100 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,154 GBP2023-11-01 ~ 2024-10-31
87,506 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
87,456 GBP2023-11-01 ~ 2024-10-31
329,594 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
87,456 GBP2023-11-01 ~ 2024-10-31
329,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
328,447 GBP2024-10-31
855,751 GBP2023-10-31
Debtors
335,819 GBP2024-10-31
376,529 GBP2023-10-31
Cash at bank and in hand
622,149 GBP2024-10-31
118,343 GBP2023-10-31
Current Assets
957,968 GBP2024-10-31
494,872 GBP2023-10-31
Creditors
Current
1,127,135 GBP2024-10-31
878,799 GBP2023-10-31
Net Current Assets/Liabilities
-169,167 GBP2024-10-31
-383,927 GBP2023-10-31
Total Assets Less Current Liabilities
159,280 GBP2024-10-31
471,824 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
159,180 GBP2024-10-31
471,724 GBP2023-10-31
142,130 GBP2022-10-31
Equity
159,280 GBP2024-10-31
471,824 GBP2023-10-31
142,230 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,456 GBP2023-11-01 ~ 2024-10-31
329,594 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-400,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
506,685 GBP2023-11-01 ~ 2024-10-31
532,983 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
5,500 GBP2023-11-01 ~ 2024-10-31
2,750 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
104,685 GBP2023-11-01 ~ 2024-10-31
152,120 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
29,153 GBP2023-11-01 ~ 2024-10-31
104,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,147,313 GBP2024-10-31
2,250,875 GBP2023-10-31
Furniture and fittings
906 GBP2024-10-31
906 GBP2023-10-31
Motor vehicles
462,660 GBP2024-10-31
608,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,610,879 GBP2024-10-31
2,860,654 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,562 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-146,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-249,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,889,182 GBP2024-10-31
1,579,225 GBP2023-10-31
Furniture and fittings
756 GBP2024-10-31
529 GBP2023-10-31
Motor vehicles
392,494 GBP2024-10-31
425,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,432 GBP2024-10-31
2,004,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397,325 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
227 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
109,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,368 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-141,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
258,131 GBP2024-10-31
671,650 GBP2023-10-31
Furniture and fittings
150 GBP2024-10-31
377 GBP2023-10-31
Motor vehicles
70,166 GBP2024-10-31
183,724 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
252,399 GBP2024-10-31
157,254 GBP2023-10-31
Other Debtors
Current
200,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
11,386 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
83,420 GBP2024-10-31
7,889 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
335,819 GBP2024-10-31
376,529 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,287 GBP2024-10-31
44,768 GBP2023-10-31
Amounts owed to group undertakings
Current
946,226 GBP2024-10-31
672,574 GBP2023-10-31
Corporation Tax Payable
Current
104,685 GBP2024-10-31
152,120 GBP2023-10-31
Accrued Liabilities
Current
5,500 GBP2024-10-31
5,250 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-83,420 GBP2024-10-31
-7,889 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
87,456 GBP2023-11-01 ~ 2024-10-31