77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,850 GBP2023-10-31
4,530 GBP2022-10-31
Debtors
902,489 GBP2023-10-31
1,175,415 GBP2022-10-31
Cash at bank and in hand
14,833 GBP2023-10-31
32,099 GBP2022-10-31
Current Assets
917,322 GBP2023-10-31
1,207,514 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-831,687 GBP2023-10-31
-859,467 GBP2022-10-31
Net Current Assets/Liabilities
85,635 GBP2023-10-31
348,047 GBP2022-10-31
Total Assets Less Current Liabilities
89,485 GBP2023-10-31
352,577 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,723 GBP2023-10-31
-28,878 GBP2022-10-31
Net Assets/Liabilities
71,762 GBP2023-10-31
323,699 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
71,760 GBP2023-10-31
323,697 GBP2022-10-31
Equity
71,762 GBP2023-10-31
323,699 GBP2022-10-31
Average Number of Employees
572022-11-01 ~ 2023-10-31
582021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,075 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,225 GBP2023-10-31
5,545 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,850 GBP2023-10-31
4,530 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
417,503 GBP2023-10-31
503,133 GBP2022-10-31
Other Debtors
Current
411,739 GBP2023-10-31
601,053 GBP2022-10-31
Prepayments/Accrued Income
Current
73,247 GBP2023-10-31
71,229 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
902,489 GBP2023-10-31
1,175,415 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
297,184 GBP2023-10-31
350,345 GBP2022-10-31
Other Taxation & Social Security Payable
Current
277,290 GBP2023-10-31
277,092 GBP2022-10-31
Other Creditors
Current
205,775 GBP2023-10-31
188,102 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
41,441 GBP2023-10-31
33,928 GBP2022-10-31
Creditors
Current
831,687 GBP2023-10-31
859,467 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,723 GBP2023-10-31
28,878 GBP2022-10-31