77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
302,655 GBP2024-10-31
405,292 GBP2023-10-31
Investment Property
250,000 GBP2024-10-31
150,000 GBP2023-10-31
Fixed Assets
552,655 GBP2024-10-31
555,292 GBP2023-10-31
Debtors
132,417 GBP2024-10-31
126,009 GBP2023-10-31
Cash at bank and in hand
665,840 GBP2024-10-31
613,203 GBP2023-10-31
Current Assets
798,257 GBP2024-10-31
739,212 GBP2023-10-31
Net Current Assets/Liabilities
663,666 GBP2024-10-31
616,899 GBP2023-10-31
Total Assets Less Current Liabilities
1,216,321 GBP2024-10-31
1,172,191 GBP2023-10-31
Net Assets/Liabilities
1,116,431 GBP2024-10-31
1,071,691 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,116,331 GBP2024-10-31
1,071,591 GBP2023-10-31
Equity
1,116,431 GBP2024-10-31
1,071,691 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,200 GBP2024-10-31
13,200 GBP2023-10-31
Plant and equipment
1,853,323 GBP2024-10-31
1,986,558 GBP2023-10-31
Computers
13,163 GBP2024-10-31
11,440 GBP2023-10-31
Motor vehicles
64,014 GBP2024-10-31
48,151 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,943,700 GBP2024-10-31
2,059,349 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,000 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-166,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,200 GBP2024-10-31
13,200 GBP2023-10-31
Plant and equipment
1,590,635 GBP2024-10-31
1,592,378 GBP2023-10-31
Computers
11,808 GBP2024-10-31
9,725 GBP2023-10-31
Motor vehicles
25,402 GBP2024-10-31
38,754 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,045 GBP2024-10-31
1,654,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
135,257 GBP2023-11-01 ~ 2024-10-31
Computers
2,083 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137,000 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Plant and equipment
262,688 GBP2024-10-31
394,180 GBP2023-10-31
Computers
1,355 GBP2024-10-31
1,715 GBP2023-10-31
Motor vehicles
38,612 GBP2024-10-31
9,397 GBP2023-10-31
Owned/Freehold, Land and buildings
0 GBP2023-10-31
Investment Property - Fair Value Model
250,000 GBP2024-10-31
150,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
121,659 GBP2024-10-31
116,541 GBP2023-10-31
Other Debtors
Current
1,000 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
9,758 GBP2024-10-31
9,468 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
132,417 GBP2024-10-31
126,009 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,821 GBP2024-10-31
20,898 GBP2023-10-31
Corporation Tax Payable
Current
81,416 GBP2024-10-31
52,922 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,819 GBP2024-10-31
38,466 GBP2023-10-31
Other Creditors
Current
4,585 GBP2024-10-31
4,977 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-10-31
5,050 GBP2023-10-31
Creditors
Current
134,591 GBP2024-10-31
122,313 GBP2023-10-31