77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
17,208 GBP2024-10-31
4,168 GBP2023-10-31
Fixed Assets
17,208 GBP2024-10-31
4,168 GBP2023-10-31
Total Inventories
2,405 GBP2024-10-31
3,229 GBP2023-10-31
Debtors
860 GBP2024-10-31
775 GBP2023-10-31
Cash at bank and in hand
980 GBP2024-10-31
4,479 GBP2023-10-31
Current Assets
4,245 GBP2024-10-31
8,483 GBP2023-10-31
Creditors
Current
11,157 GBP2024-10-31
6,654 GBP2023-10-31
Net Current Assets/Liabilities
-6,912 GBP2024-10-31
1,829 GBP2023-10-31
Total Assets Less Current Liabilities
10,296 GBP2024-10-31
5,997 GBP2023-10-31
Net Assets/Liabilities
10,296 GBP2024-10-31
4,955 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
10,196 GBP2024-10-31
4,855 GBP2023-10-31
Equity
10,296 GBP2024-10-31
4,955 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
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 - Gross Cost
Plant and equipment
2,764 GBP2024-10-31
2,764 GBP2023-10-31
Motor vehicles
33,115 GBP2024-10-31
41,918 GBP2023-10-31
Computers
2,662 GBP2024-10-31
2,854 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,541 GBP2024-10-31
47,536 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,753 GBP2023-11-01 ~ 2024-10-31
Computers
-887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701 GBP2024-10-31
1,514 GBP2023-10-31
Motor vehicles
17,612 GBP2024-10-31
39,490 GBP2023-10-31
Computers
2,020 GBP2024-10-31
2,364 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,333 GBP2024-10-31
43,368 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,623 GBP2023-11-01 ~ 2024-10-31
Computers
320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,501 GBP2023-11-01 ~ 2024-10-31
Computers
-664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,063 GBP2024-10-31
1,250 GBP2023-10-31
Motor vehicles
15,503 GBP2024-10-31
2,428 GBP2023-10-31
Computers
642 GBP2024-10-31
490 GBP2023-10-31
Merchandise
2,405 GBP2024-10-31
3,229 GBP2023-10-31
Prepayments/Accrued Income
Current
860 GBP2024-10-31
775 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2024-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Corporation Tax Payable
Current
287 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138 GBP2024-10-31
46 GBP2023-10-31
Other Creditors
Current
2,543 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,290 GBP2024-10-31
1,195 GBP2023-10-31