77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,911,426 GBP2024-10-31
34,244,182 GBP2023-10-31
Fixed Assets - Investments
2,921,031 GBP2024-10-31
3,421,031 GBP2023-10-31
Fixed Assets
38,832,457 GBP2024-10-31
37,665,213 GBP2023-10-31
Total Inventories
141,334 GBP2024-10-31
139,127 GBP2023-10-31
Debtors
6,558,234 GBP2024-10-31
6,019,044 GBP2023-10-31
Cash at bank and in hand
157,255 GBP2024-10-31
142,847 GBP2023-10-31
Current Assets
6,856,823 GBP2024-10-31
6,301,018 GBP2023-10-31
Creditors
Current
15,208,511 GBP2024-10-31
14,112,316 GBP2023-10-31
Net Current Assets/Liabilities
-8,351,688 GBP2024-10-31
-7,811,298 GBP2023-10-31
Total Assets Less Current Liabilities
30,480,769 GBP2024-10-31
29,853,915 GBP2023-10-31
Net Assets/Liabilities
10,074,874 GBP2024-10-31
9,859,024 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
10,074,774 GBP2024-10-31
9,858,924 GBP2023-10-31
9,747,735 GBP2022-10-31
Equity
10,074,874 GBP2024-10-31
9,859,024 GBP2023-10-31
9,747,835 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-201,423 GBP2023-11-01 ~ 2024-10-31
-213,979 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-201,423 GBP2023-11-01 ~ 2024-10-31
-213,979 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,273 GBP2023-11-01 ~ 2024-10-31
325,168 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
417,273 GBP2023-11-01 ~ 2024-10-31
325,168 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1672023-11-01 ~ 2024-10-31
1482022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2023-10-31
Development expenditure
83,769 GBP2023-10-31
Intangible Assets - Gross Cost
191,769 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2023-10-31
Development expenditure
83,769 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
191,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,435,373 GBP2024-10-31
2,305,538 GBP2023-10-31
Improvements to leasehold property
4,806,483 GBP2024-10-31
3,957,173 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-88,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,275,565 GBP2024-10-31
962,480 GBP2023-10-31
Improvements to leasehold property
2,328,116 GBP2024-10-31
1,908,045 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
362,638 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Short leasehold
36,365 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
623,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,159,808 GBP2024-10-31
1,343,058 GBP2023-10-31
Improvements to leasehold property
2,478,367 GBP2024-10-31
2,049,128 GBP2023-10-31
Land and buildings, Short leasehold
203,687 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,240,584 GBP2024-10-31
47,236,535 GBP2023-10-31
Furniture and fittings
23,358 GBP2024-10-31
23,358 GBP2023-10-31
Computers
60,712 GBP2024-10-31
60,712 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,934,900 GBP2024-10-31
53,797,706 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,935,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,259,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,290,029 GBP2024-10-31
16,591,655 GBP2023-10-31
Furniture and fittings
21,984 GBP2024-10-31
19,929 GBP2023-10-31
Computers
60,712 GBP2024-10-31
60,712 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,023,474 GBP2024-10-31
19,553,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,634,089 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,659,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,935,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,189,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,950,555 GBP2024-10-31
30,644,880 GBP2023-10-31
Furniture and fittings
1,374 GBP2024-10-31
3,429 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,335,801 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
38,645,318 GBP2024-10-31
34,913,289 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
368,107 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
9,265,144 GBP2024-10-31
7,913,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,345,871 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
4,063,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,380,174 GBP2024-10-31
26,999,448 GBP2023-10-31
Under hire purchased contracts or finance leases
32,430,875 GBP2024-10-31
29,822,604 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
967,694 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2,921,031 GBP2024-10-31
3,421,031 GBP2023-10-31
Investments in Group Undertakings
2,921,031 GBP2024-10-31
3,421,031 GBP2023-10-31
Finished Goods
141,334 GBP2024-10-31
139,127 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,857,116 GBP2024-10-31
5,524,883 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,400 GBP2024-10-31
52,600 GBP2023-10-31
Other Debtors
Current
242,746 GBP2024-10-31
370,843 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
282,146 GBP2024-10-31
Prepayments/Accrued Income
Current
154,590 GBP2024-10-31
70,718 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,558,234 GBP2024-10-31
Current, Amounts falling due within one year
6,019,044 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Other Remaining Borrowings
Current
2,118,088 GBP2024-10-31
2,024,849 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,184,847 GBP2024-10-31
7,584,492 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,439,677 GBP2024-10-31
2,041,853 GBP2023-10-31
Amounts owed to group undertakings
Current
62,500 GBP2024-10-31
Corporation Tax Payable
Current
158,181 GBP2024-10-31
210,512 GBP2023-10-31
Other Taxation & Social Security Payable
Current
242,728 GBP2024-10-31
651,627 GBP2023-10-31
Other Creditors
Current
443,371 GBP2024-10-31
916,944 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
359,119 GBP2024-10-31
481,688 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-10-31
500,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,299,979 GBP2024-10-31
16,006,053 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,224,849 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
300,000 GBP2024-10-31
Non-current, Between two and five year
500,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
16,299,979 GBP2024-10-31
hire purchase agreements
25,484,826 GBP2024-10-31
23,590,545 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,850 GBP2024-10-31
333,850 GBP2023-10-31
Between one and five year
1,231,050 GBP2024-10-31
1,231,050 GBP2023-10-31
More than five year
1,495,500 GBP2024-10-31
1,735,500 GBP2023-10-31
All periods
3,060,400 GBP2024-10-31
3,300,400 GBP2023-10-31
Total Borrowings
Secured
27,602,914 GBP2024-10-31
25,615,394 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,805,916 GBP2024-10-31
3,488,838 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
417,273 GBP2023-11-01 ~ 2024-10-31