77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-10-31
Property, Plant & Equipment
4,168 GBP2023-10-31
16,077 GBP2022-10-31
Total Inventories
3,229 GBP2023-10-31
2,319 GBP2022-10-31
Debtors
775 GBP2023-10-31
2,836 GBP2022-10-31
Cash at bank and in hand
4,479 GBP2023-10-31
4,958 GBP2022-10-31
Current Assets
8,483 GBP2023-10-31
10,113 GBP2022-10-31
Creditors
Amounts falling due within one year
6,654 GBP2023-10-31
6,803 GBP2022-10-31
Net Current Assets/Liabilities
1,829 GBP2023-10-31
3,310 GBP2022-10-31
Total Assets Less Current Liabilities
5,997 GBP2023-10-31
19,387 GBP2022-10-31
Net Assets/Liabilities
4,955 GBP2023-10-31
16,332 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,855 GBP2023-10-31
16,232 GBP2022-10-31
Equity
4,955 GBP2023-10-31
16,332 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Office equipment
0.332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
29,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
29,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,764 GBP2023-10-31
5,766 GBP2022-10-31
Motor vehicles
41,918 GBP2023-10-31
47,968 GBP2022-10-31
Office equipment
2,854 GBP2023-10-31
3,756 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,536 GBP2023-10-31
57,490 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,637 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,050 GBP2022-11-01 ~ 2023-10-31
Office equipment
-977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,514 GBP2023-10-31
4,814 GBP2022-10-31
Motor vehicles
39,490 GBP2023-10-31
33,529 GBP2022-10-31
Office equipment
2,364 GBP2023-10-31
3,070 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,368 GBP2023-10-31
41,413 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,382 GBP2022-11-01 ~ 2023-10-31
Office equipment
243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,846 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,521 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-2,421 GBP2022-11-01 ~ 2023-10-31
Office equipment
-949 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,250 GBP2023-10-31
952 GBP2022-10-31
Motor vehicles
2,428 GBP2023-10-31
14,439 GBP2022-10-31
Office equipment
490 GBP2023-10-31
686 GBP2022-10-31
Other Debtors
775 GBP2023-10-31
2,836 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
287 GBP2023-10-31
1,004 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,597 GBP2023-10-31
2,520 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,770 GBP2023-10-31
3,279 GBP2022-10-31