77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
23,920 GBP2025-10-31
29,965 GBP2024-10-31
Debtors
2,454,392 GBP2025-10-31
2,262,257 GBP2024-10-31
Cash at bank and in hand
756,681 GBP2025-10-31
1,014,741 GBP2024-10-31
Current Assets
3,211,073 GBP2025-10-31
3,276,998 GBP2024-10-31
Net Current Assets/Liabilities
3,203,202 GBP2025-10-31
3,249,427 GBP2024-10-31
Total Assets Less Current Liabilities
3,227,122 GBP2025-10-31
3,279,392 GBP2024-10-31
Net Assets/Liabilities
3,221,142 GBP2025-10-31
3,271,901 GBP2024-10-31
Equity
Called up share capital
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Share premium
299,000 GBP2025-10-31
299,000 GBP2024-10-31
Retained earnings (accumulated losses)
2,920,142 GBP2025-10-31
2,970,901 GBP2024-10-31
Equity
3,221,142 GBP2025-10-31
3,271,901 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,065 GBP2024-10-31
Furniture and fittings
23,694 GBP2024-10-31
Motor vehicles
54,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
103,759 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,751 GBP2025-10-31
11,577 GBP2024-10-31
Furniture and fittings
21,699 GBP2025-10-31
21,031 GBP2024-10-31
Motor vehicles
44,389 GBP2025-10-31
41,186 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,839 GBP2025-10-31
73,794 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
668 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,203 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
12,314 GBP2025-10-31
14,488 GBP2024-10-31
Furniture and fittings
1,995 GBP2025-10-31
2,663 GBP2024-10-31
Motor vehicles
9,611 GBP2025-10-31
12,814 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
5 GBP2025-10-31
6,005 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
9,395 GBP2025-10-31
0 GBP2024-10-31
Amounts Owed By Related Parties
2,440,720 GBP2025-10-31
Current
2,252,641 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
4,272 GBP2025-10-31
3,611 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,454,392 GBP2025-10-31
2,262,257 GBP2024-10-31
Trade Creditors/Trade Payables
Current
0 GBP2025-10-31
1,314 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
9,783 GBP2024-10-31
Other Taxation & Social Security Payable
Current
0 GBP2025-10-31
11,099 GBP2024-10-31
Other Creditors
Current
7,871 GBP2025-10-31
5,375 GBP2024-10-31