77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
135,170 GBP2024-10-31
171,662 GBP2023-10-31
Debtors
278,999 GBP2024-10-31
269,634 GBP2023-10-31
Cash at bank and in hand
164,412 GBP2024-10-31
121,750 GBP2023-10-31
Current Assets
473,411 GBP2024-10-31
416,384 GBP2023-10-31
Net Current Assets/Liabilities
134,515 GBP2024-10-31
138,300 GBP2023-10-31
Total Assets Less Current Liabilities
269,685 GBP2024-10-31
309,962 GBP2023-10-31
Net Assets/Liabilities
192,094 GBP2024-10-31
164,589 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
191,954 GBP2024-10-31
164,449 GBP2023-10-31
Equity
192,094 GBP2024-10-31
164,589 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,830 GBP2024-10-31
721,239 GBP2023-10-31
Motor vehicles
166,921 GBP2024-10-31
166,921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
898,751 GBP2024-10-31
888,160 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,985 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,134 GBP2024-10-31
620,410 GBP2023-10-31
Motor vehicles
121,447 GBP2024-10-31
96,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,581 GBP2024-10-31
716,498 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,669 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,945 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
89,696 GBP2024-10-31
100,829 GBP2023-10-31
Motor vehicles
45,474 GBP2024-10-31
70,833 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
273,249 GBP2024-10-31
248,884 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
15,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,750 GBP2024-10-31
5,750 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
278,999 GBP2024-10-31
269,634 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
101,892 GBP2024-10-31
121,243 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,243 GBP2024-10-31
63,021 GBP2023-10-31
Corporation Tax Payable
Current
44,345 GBP2024-10-31
19,334 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,299 GBP2024-10-31
43,621 GBP2023-10-31
Other Creditors
Current
52,117 GBP2024-10-31
30,865 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2024-10-31
63,333 GBP2023-10-31
Other Creditors
Non-current
20,465 GBP2024-10-31
45,765 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31