77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
1,441,181 GBP2022-11-01 ~ 2023-10-31
2,087,151 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
794,413 GBP2022-11-01 ~ 2023-10-31
1,015,531 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
646,768 GBP2022-11-01 ~ 2023-10-31
1,071,620 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
213,160 GBP2022-11-01 ~ 2023-10-31
239,744 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
433,608 GBP2022-11-01 ~ 2023-10-31
831,876 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
558 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
17,066 GBP2022-11-01 ~ 2023-10-31
17,031 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
417,100 GBP2022-11-01 ~ 2023-10-31
814,845 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,506 GBP2022-11-01 ~ 2023-10-31
168,434 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
329,594 GBP2022-11-01 ~ 2023-10-31
646,411 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
329,594 GBP2022-11-01 ~ 2023-10-31
646,411 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
855,751 GBP2023-10-31
1,475,826 GBP2022-10-31
Debtors
376,529 GBP2023-10-31
230,447 GBP2022-10-31
Cash at bank and in hand
118,343 GBP2023-10-31
600,846 GBP2022-10-31
Current Assets
494,872 GBP2023-10-31
831,293 GBP2022-10-31
Creditors
Current
878,799 GBP2023-10-31
2,108,164 GBP2022-10-31
Net Current Assets/Liabilities
-383,927 GBP2023-10-31
-1,276,871 GBP2022-10-31
Total Assets Less Current Liabilities
471,824 GBP2023-10-31
198,955 GBP2022-10-31
Net Assets/Liabilities
471,824 GBP2023-10-31
142,230 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
471,724 GBP2023-10-31
142,130 GBP2022-10-31
115,719 GBP2021-10-31
Equity
471,824 GBP2023-10-31
142,230 GBP2022-10-31
115,819 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-620,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-620,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
329,594 GBP2022-11-01 ~ 2023-10-31
646,411 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
532,983 GBP2022-11-01 ~ 2023-10-31
567,468 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
2,750 GBP2022-11-01 ~ 2023-10-31
4,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
152,120 GBP2022-11-01 ~ 2023-10-31
214,345 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
104,275 GBP2022-11-01 ~ 2023-10-31
154,821 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250,875 GBP2023-10-31
2,315,247 GBP2022-10-31
Furniture and fittings
906 GBP2023-10-31
906 GBP2022-10-31
Motor vehicles
608,873 GBP2023-10-31
758,687 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,860,654 GBP2023-10-31
3,074,840 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,372 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-149,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-214,186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,579,225 GBP2023-10-31
1,222,192 GBP2022-10-31
Furniture and fittings
529 GBP2023-10-31
303 GBP2022-10-31
Motor vehicles
425,149 GBP2023-10-31
376,519 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,004,903 GBP2023-10-31
1,599,014 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408,650 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
226 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
124,107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,983 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,617 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-75,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
671,650 GBP2023-10-31
1,093,055 GBP2022-10-31
Furniture and fittings
377 GBP2023-10-31
603 GBP2022-10-31
Motor vehicles
183,724 GBP2023-10-31
382,168 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
157,254 GBP2023-10-31
230,447 GBP2022-10-31
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
7,889 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
376,529 GBP2023-10-31
230,447 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,768 GBP2023-10-31
19,270 GBP2022-10-31
Amounts owed to group undertakings
Current
672,574 GBP2023-10-31
1,830,017 GBP2022-10-31
Corporation Tax Payable
Current
152,120 GBP2023-10-31
214,345 GBP2022-10-31
Accrued Liabilities
Current
5,250 GBP2023-10-31
7,500 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,889 GBP2023-10-31
56,725 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
329,594 GBP2022-11-01 ~ 2023-10-31