77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
108,917 GBP2024-10-28
111,921 GBP2023-10-29
Fixed Assets
108,917 GBP2024-10-28
111,921 GBP2023-10-29
Debtors
653,719 GBP2024-10-28
558,020 GBP2023-10-29
Cash at bank and in hand
430,795 GBP2024-10-28
429,237 GBP2023-10-29
Current Assets
1,084,514 GBP2024-10-28
987,257 GBP2023-10-29
Net Current Assets/Liabilities
933,041 GBP2024-10-28
854,687 GBP2023-10-29
Total Assets Less Current Liabilities
1,041,958 GBP2024-10-28
966,608 GBP2023-10-29
Creditors
Non-current
-13,351 GBP2024-10-28
-25,784 GBP2023-10-29
Net Assets/Liabilities
1,008,248 GBP2024-10-28
920,999 GBP2023-10-29
Equity
Called up share capital
4 GBP2024-10-28
4 GBP2023-10-29
Retained earnings (accumulated losses)
1,008,244 GBP2024-10-28
920,995 GBP2023-10-29
Average Number of Employees
72023-10-30 ~ 2024-10-28
72022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,718 GBP2024-10-28
176,718 GBP2023-10-29
Motor vehicles
256,530 GBP2024-10-28
259,775 GBP2023-10-29
Furniture and fittings
2,332 GBP2024-10-28
2,332 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
435,580 GBP2024-10-28
438,825 GBP2023-10-29
Property, Plant & Equipment - Disposals
Motor vehicles
-29,695 GBP2023-10-30 ~ 2024-10-28
Property, Plant & Equipment - Disposals
-29,695 GBP2023-10-30 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,523 GBP2024-10-28
156,488 GBP2023-10-29
Motor vehicles
166,040 GBP2024-10-28
169,535 GBP2023-10-29
Furniture and fittings
1,100 GBP2024-10-28
881 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,663 GBP2024-10-28
326,904 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,035 GBP2023-10-30 ~ 2024-10-28
Motor vehicles
22,622 GBP2023-10-30 ~ 2024-10-28
Furniture and fittings
219 GBP2023-10-30 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,876 GBP2023-10-30 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,117 GBP2023-10-30 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,117 GBP2023-10-30 ~ 2024-10-28
Property, Plant & Equipment
Plant and equipment
17,195 GBP2024-10-28
20,230 GBP2023-10-29
Motor vehicles
90,490 GBP2024-10-28
90,240 GBP2023-10-29
Furniture and fittings
1,232 GBP2024-10-28
1,451 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
601,469 GBP2024-10-28
497,770 GBP2023-10-29
Prepayments/Accrued Income
Current
52,250 GBP2024-10-28
60,250 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Current
12,432 GBP2024-10-28
12,432 GBP2023-10-29
Trade Creditors/Trade Payables
Current
98 GBP2024-10-28
328 GBP2023-10-29
Corporation Tax Payable
Current
29,531 GBP2024-10-28
31,163 GBP2023-10-29
Amount of value-added tax that is payable
Current
19,614 GBP2024-10-28
20,148 GBP2023-10-29
Amounts owed to directors
Current
89,798 GBP2024-10-28
68,499 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Non-current
13,351 GBP2024-10-28
25,784 GBP2023-10-29
Minimum gross finance lease payments owing
Amounts falling due within one year
12,432 GBP2024-10-28
12,432 GBP2023-10-29
Between one and five year
13,351 GBP2024-10-28
25,784 GBP2023-10-29
Minimum gross finance lease payments owing
25,783 GBP2024-10-28
38,216 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
25,783 GBP2024-10-28
38,216 GBP2023-10-29