77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
432,499 GBP2024-10-31
578,252 GBP2023-10-31
Debtors
1,042,507 GBP2024-10-31
1,726,331 GBP2023-10-31
Cash at bank and in hand
85,125 GBP2024-10-31
2,067 GBP2023-10-31
Current Assets
1,127,632 GBP2024-10-31
1,728,398 GBP2023-10-31
Net Current Assets/Liabilities
44,655 GBP2024-10-31
14,979 GBP2023-10-31
Net Assets/Liabilities
227,098 GBP2024-10-31
139,972 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
227,094 GBP2024-10-31
139,968 GBP2023-10-31
Equity
227,098 GBP2024-10-31
139,972 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,978 GBP2024-10-31
74,978 GBP2023-11-01
Plant and equipment
906,265 GBP2024-10-31
891,268 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
981,243 GBP2024-10-31
966,246 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,413 GBP2024-10-31
4,482 GBP2023-11-01
Plant and equipment
528,331 GBP2024-10-31
383,512 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,744 GBP2024-10-31
387,994 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,931 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
144,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
54,565 GBP2024-10-31
70,496 GBP2023-10-31
Plant and equipment
377,934 GBP2024-10-31
507,756 GBP2023-10-31
Trade Debtors/Trade Receivables
1,037,717 GBP2024-10-31
1,720,723 GBP2023-10-31
Other Debtors
4,790 GBP2024-10-31
5,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,853 GBP2024-10-31
674,118 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
284,325 GBP2024-10-31
449,490 GBP2023-10-31
Other Creditors
Amounts falling due within one year
678,799 GBP2024-10-31
517,311 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
222,056 GBP2024-10-31
158,366 GBP2023-10-31
Other Creditors
Amounts falling due after one year
266,893 GBP2023-10-31