77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-12,196,373 GBP2023-11-01 ~ 2024-10-31
-10,687,358 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,219,711 GBP2023-11-01 ~ 2024-10-31
-2,083,340 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
48,920 GBP2023-11-01 ~ 2024-10-31
12,004 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,121,857 GBP2023-11-01 ~ 2024-10-31
2,161,849 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,578,223 GBP2023-11-01 ~ 2024-10-31
1,628,503 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
9,918 GBP2024-10-31
10,203 GBP2023-10-31
Property, Plant & Equipment
27,648,798 GBP2024-10-31
18,384,008 GBP2023-10-31
Fixed Assets
27,658,716 GBP2024-10-31
18,394,211 GBP2023-10-31
Debtors
6,753,640 GBP2024-10-31
5,960,430 GBP2023-10-31
Cash at bank and in hand
2,888,737 GBP2024-10-31
2,917,635 GBP2023-10-31
Current Assets
9,944,987 GBP2024-10-31
9,099,608 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-11,658,205 GBP2024-10-31
Net Current Assets/Liabilities
-1,713,218 GBP2024-10-31
-681,337 GBP2023-10-31
Total Assets Less Current Liabilities
25,945,498 GBP2024-10-31
17,712,874 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,740,407 GBP2024-10-31
Net Assets/Liabilities
8,602,191 GBP2024-10-31
7,089,072 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
104 GBP2022-10-31
Retained earnings (accumulated losses)
8,602,087 GBP2024-10-31
7,088,968 GBP2023-10-31
5,497,905 GBP2022-10-31
Equity
8,602,191 GBP2024-10-31
7,089,072 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,578,223 GBP2023-11-01 ~ 2024-10-31
1,628,503 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,440 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-65,104 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
18,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Wages/Salaries
2,009,412 GBP2023-11-01 ~ 2024-10-31
1,619,553 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,977 GBP2023-11-01 ~ 2024-10-31
63,998 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,314,202 GBP2023-11-01 ~ 2024-10-31
1,847,133 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
549,344 GBP2023-11-01 ~ 2024-10-31
331,075 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,900 GBP2023-11-01 ~ 2024-10-31
348,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
19,776 GBP2024-10-31
16,224 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,081,182 GBP2024-10-31
23,609,179 GBP2023-10-31
Furniture and fittings
194,068 GBP2024-10-31
162,474 GBP2023-10-31
Motor vehicles
928,626 GBP2024-10-31
579,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,203,876 GBP2024-10-31
24,351,475 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,285,426 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-13,882 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,316,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,094,590 GBP2024-10-31
5,647,583 GBP2023-10-31
Furniture and fittings
123,849 GBP2024-10-31
115,862 GBP2023-10-31
Motor vehicles
336,639 GBP2024-10-31
204,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,555,078 GBP2024-10-31
5,967,467 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,285,203 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,869 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
149,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,456,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-838,196 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-13,882 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-869,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,986,592 GBP2024-10-31
17,961,596 GBP2023-10-31
Furniture and fittings
70,219 GBP2024-10-31
46,612 GBP2023-10-31
Motor vehicles
591,987 GBP2024-10-31
375,800 GBP2023-10-31
Finished Goods/Goods for Resale
302,610 GBP2024-10-31
221,543 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,614,826 GBP2024-10-31
2,876,231 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
101,826 GBP2024-10-31
19,583 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,363,073 GBP2024-10-31
2,317,248 GBP2023-10-31
Other Debtors
Current
542,415 GBP2024-10-31
608,706 GBP2023-10-31
Prepayments/Accrued Income
Current
131,500 GBP2024-10-31
138,662 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,896,512 GBP2024-10-31
3,655,096 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,629,789 GBP2024-10-31
5,517,056 GBP2023-10-31
Corporation Tax Payable
Current
593,693 GBP2024-10-31
204,928 GBP2023-10-31
Other Taxation & Social Security Payable
Current
196,011 GBP2024-10-31
159,378 GBP2023-10-31
Other Creditors
Current
37,987 GBP2024-10-31
118,117 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
195,552 GBP2024-10-31
8,209 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,740,407 GBP2024-10-31
9,151,802 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,896,512 GBP2024-10-31
3,655,096 GBP2023-10-31
Minimum gross finance lease payments owing
21,636,919 GBP2024-10-31
12,806,898 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-10-31
104 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,395 GBP2024-10-31
29,000 GBP2023-10-31
Between two and five year
64,400 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,795 GBP2024-10-31
29,000 GBP2023-10-31