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
677,564 GBP2024-10-31
638,328 GBP2023-10-31
Debtors
132,101 GBP2024-10-31
180,051 GBP2023-10-31
Cash at bank and in hand
103,562 GBP2024-10-31
73,741 GBP2023-10-31
Current Assets
235,663 GBP2024-10-31
253,792 GBP2023-10-31
Net Current Assets/Liabilities
116,488 GBP2024-10-31
20,240 GBP2023-10-31
Total Assets Less Current Liabilities
794,052 GBP2024-10-31
658,568 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-138,089 GBP2024-10-31
-15,911 GBP2023-10-31
Net Assets/Liabilities
574,234 GBP2024-10-31
570,380 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
573,234 GBP2024-10-31
569,380 GBP2023-10-31
Equity
574,234 GBP2024-10-31
570,380 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2023-10-31
Plant and equipment
1,131,466 GBP2024-10-31
1,028,971 GBP2023-10-31
Furniture and fittings
39,733 GBP2024-10-31
39,281 GBP2023-10-31
Motor vehicles
110,600 GBP2024-10-31
110,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,481,799 GBP2024-10-31
1,378,852 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,700 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Plant and equipment
682,744 GBP2024-10-31
625,822 GBP2023-10-31
Furniture and fittings
38,049 GBP2024-10-31
38,049 GBP2023-10-31
Motor vehicles
83,442 GBP2024-10-31
76,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,235 GBP2024-10-31
740,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,346 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,424 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,000 GBP2024-10-31
Plant and equipment
448,722 GBP2024-10-31
403,149 GBP2023-10-31
Furniture and fittings
1,684 GBP2024-10-31
1,232 GBP2023-10-31
Motor vehicles
27,158 GBP2024-10-31
33,947 GBP2023-10-31
Land and buildings, Owned/Freehold
200,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
132,101 GBP2024-10-31
180,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
51,868 GBP2024-10-31
121,633 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,050 GBP2024-10-31
40,511 GBP2023-10-31
Corporation Tax Payable
Current
3,959 GBP2024-10-31
10,292 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,004 GBP2024-10-31
28,220 GBP2023-10-31
Other Creditors
Current
4,294 GBP2024-10-31
33 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-10-31
22,863 GBP2023-10-31
Creditors
Current
119,175 GBP2024-10-31
233,552 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,878 GBP2024-10-31
15,911 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
132,211 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
138,089 GBP2024-10-31
15,911 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,868 GBP2024-10-31
28,693 GBP2023-10-31
Minimum gross finance lease payments owing
184,079 GBP2024-10-31
121,633 GBP2023-10-31