77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
111,921 GBP2023-10-29
137,700 GBP2022-10-30
Fixed Assets
111,921 GBP2023-10-29
137,700 GBP2022-10-30
Debtors
558,020 GBP2023-10-29
499,500 GBP2022-10-30
Cash at bank and in hand
429,237 GBP2023-10-29
371,079 GBP2022-10-30
Current Assets
987,257 GBP2023-10-29
870,579 GBP2022-10-30
Net Current Assets/Liabilities
854,687 GBP2023-10-29
759,504 GBP2022-10-30
Total Assets Less Current Liabilities
966,608 GBP2023-10-29
897,204 GBP2022-10-30
Net Assets/Liabilities
920,999 GBP2023-10-29
834,588 GBP2022-10-30
Equity
Called up share capital
4 GBP2023-10-29
4 GBP2022-10-30
Retained earnings (accumulated losses)
920,995 GBP2023-10-29
834,584 GBP2022-10-30
Average Number of Employees
72022-10-31 ~ 2023-10-29
72021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,718 GBP2023-10-29
176,718 GBP2022-10-30
Motor vehicles
259,775 GBP2023-10-29
259,775 GBP2022-10-30
Furniture and fittings
2,332 GBP2023-10-29
1,725 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
438,825 GBP2023-10-29
438,218 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,488 GBP2023-10-29
152,918 GBP2022-10-30
Motor vehicles
169,535 GBP2023-10-29
146,975 GBP2022-10-30
Furniture and fittings
881 GBP2023-10-29
625 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,904 GBP2023-10-29
300,518 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,570 GBP2022-10-31 ~ 2023-10-29
Motor vehicles
22,560 GBP2022-10-31 ~ 2023-10-29
Furniture and fittings
256 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,386 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
20,230 GBP2023-10-29
23,800 GBP2022-10-30
Motor vehicles
90,240 GBP2023-10-29
112,800 GBP2022-10-30
Furniture and fittings
1,451 GBP2023-10-29
1,100 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
497,770 GBP2023-10-29
432,000 GBP2022-10-30
Prepayments/Accrued Income
Current
60,250 GBP2023-10-29
67,500 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
12,432 GBP2023-10-29
12,432 GBP2022-10-30
Trade Creditors/Trade Payables
Current
328 GBP2023-10-29
77 GBP2022-10-30
Corporation Tax Payable
Current
31,163 GBP2023-10-29
34,860 GBP2022-10-30
Amount of value-added tax that is payable
Current
20,148 GBP2023-10-29
21,823 GBP2022-10-30
Amounts owed to directors
Current
68,499 GBP2023-10-29
41,883 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
25,784 GBP2023-10-29
38,216 GBP2022-10-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,432 GBP2023-10-29
12,432 GBP2022-10-30
Between one and five year
25,784 GBP2023-10-29
38,216 GBP2022-10-30
Minimum gross finance lease payments owing
38,216 GBP2023-10-29
50,648 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
38,216 GBP2023-10-29
50,648 GBP2022-10-30