77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
578,252 GBP2023-10-31
451,108 GBP2022-10-31
Debtors
1,728,790 GBP2023-10-31
1,264,518 GBP2022-10-31
Cash at bank and in hand
2,067 GBP2023-10-31
104,469 GBP2022-10-31
Current Assets
1,730,857 GBP2023-10-31
1,368,987 GBP2022-10-31
Creditors
Current
1,715,878 GBP2023-10-31
1,064,947 GBP2022-10-31
Net Current Assets/Liabilities
14,979 GBP2023-10-31
304,040 GBP2022-10-31
Total Assets Less Current Liabilities
593,231 GBP2023-10-31
755,148 GBP2022-10-31
Net Assets/Liabilities
139,972 GBP2023-10-31
135,240 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
139,968 GBP2023-10-31
135,236 GBP2022-10-31
Equity
139,972 GBP2023-10-31
135,240 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,246 GBP2023-10-31
693,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,994 GBP2023-10-31
242,592 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
578,252 GBP2023-10-31
451,108 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,720,723 GBP2023-10-31
Amounts falling due within one year, Current
1,249,736 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,067 GBP2023-10-31
Amounts falling due within one year, Current
14,782 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,728,790 GBP2023-10-31
Amounts falling due within one year, Current
1,264,518 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
72,500 GBP2023-10-31
72,499 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
105,302 GBP2023-10-31
84,053 GBP2022-10-31
Trade Creditors/Trade Payables
Current
674,118 GBP2023-10-31
281,121 GBP2022-10-31
Other Taxation & Social Security Payable
Current
449,490 GBP2023-10-31
545,306 GBP2022-10-31
Other Creditors
Current
414,468 GBP2023-10-31
81,968 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
158,366 GBP2023-10-31
226,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
266,893 GBP2023-10-31
361,575 GBP2022-10-31
Between one and five year, hire purchase agreements
266,893 GBP2023-10-31
hire purchase agreements
372,195 GBP2023-10-31
445,628 GBP2022-10-31