77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
29,965 GBP2024-10-31
62,111 GBP2023-10-31
Debtors
2,262,257 GBP2024-10-31
2,040,855 GBP2023-10-31
Cash at bank and in hand
1,014,741 GBP2024-10-31
1,187,730 GBP2023-10-31
Current Assets
3,276,998 GBP2024-10-31
3,228,585 GBP2023-10-31
Net Current Assets/Liabilities
3,249,427 GBP2024-10-31
3,220,219 GBP2023-10-31
Total Assets Less Current Liabilities
3,279,392 GBP2024-10-31
3,282,330 GBP2023-10-31
Net Assets/Liabilities
3,271,901 GBP2024-10-31
3,267,268 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Share premium
299,000 GBP2024-10-31
299,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,970,901 GBP2024-10-31
2,966,268 GBP2023-10-31
Equity
3,271,901 GBP2024-10-31
3,267,268 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,065 GBP2024-10-31
184,332 GBP2023-10-31
Furniture and fittings
23,694 GBP2024-10-31
23,694 GBP2023-10-31
Motor vehicles
54,000 GBP2024-10-31
54,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,759 GBP2024-10-31
262,026 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-158,267 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
-158,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,577 GBP2024-10-31
144,775 GBP2023-10-31
Furniture and fittings
21,031 GBP2024-10-31
18,225 GBP2023-10-31
Motor vehicles
41,186 GBP2024-10-31
36,915 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,794 GBP2024-10-31
199,915 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,557 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,806 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,755 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
-135,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,488 GBP2024-10-31
39,557 GBP2023-10-31
Furniture and fittings
2,663 GBP2024-10-31
5,469 GBP2023-10-31
Motor vehicles
12,814 GBP2024-10-31
17,085 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,005 GBP2024-10-31
24,005 GBP2023-10-31
Amounts Owed By Related Parties
2,252,641 GBP2024-10-31
Current
2,010,602 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,611 GBP2024-10-31
6,248 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,262,257 GBP2024-10-31
2,040,855 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,314 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
9,783 GBP2024-10-31
3,464 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,099 GBP2024-10-31
1,541 GBP2023-10-31
Other Creditors
Current
5,375 GBP2024-10-31
3,361 GBP2023-10-31
Creditors
Current
27,571 GBP2024-10-31
8,366 GBP2023-10-31