77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
776,756 GBP2024-10-31
711,102 GBP2023-10-31
Fixed Assets
776,756 GBP2024-10-31
711,102 GBP2023-10-31
Debtors
250,027 GBP2024-10-31
301,058 GBP2023-10-31
Cash at bank and in hand
270,946 GBP2024-10-31
161,191 GBP2023-10-31
Current Assets
520,973 GBP2024-10-31
462,249 GBP2023-10-31
Net Current Assets/Liabilities
341,160 GBP2024-10-31
304,549 GBP2023-10-31
Total Assets Less Current Liabilities
1,117,916 GBP2024-10-31
1,015,651 GBP2023-10-31
Creditors
Amounts falling due after one year
-90,432 GBP2024-10-31
-30,118 GBP2023-10-31
Net Assets/Liabilities
879,901 GBP2024-10-31
850,424 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Retained earnings (accumulated losses)
876,901 GBP2024-10-31
847,424 GBP2023-10-31
Equity
879,901 GBP2024-10-31
850,424 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,405,591 GBP2024-10-31
1,294,310 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,312 GBP2024-10-31
3,312 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,408,903 GBP2024-10-31
1,297,622 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-280,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,356 GBP2024-10-31
584,519 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,791 GBP2024-10-31
2,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,147 GBP2024-10-31
586,521 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,059 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
776,235 GBP2024-10-31
709,791 GBP2023-10-31
Tools/Equipment for furniture and fittings
521 GBP2024-10-31
1,310 GBP2023-10-31
Trade Debtors/Trade Receivables
190,953 GBP2024-10-31
233,287 GBP2023-10-31
Other Debtors
59,074 GBP2024-10-31
67,771 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,214 GBP2024-10-31
32,416 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,721 GBP2024-10-31
79,961 GBP2023-10-31
Other Creditors
Amounts falling due within one year
81,878 GBP2024-10-31
45,323 GBP2023-10-31
Amounts falling due after one year
90,432 GBP2024-10-31
30,118 GBP2023-10-31