77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
54,482 GBP2024-10-31
203,531 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Investment Property
255,660 GBP2024-10-31
255,660 GBP2023-10-31
Fixed Assets
311,142 GBP2024-10-31
460,191 GBP2023-10-31
Debtors
Current
2,538,453 GBP2024-10-31
2,208,100 GBP2023-10-31
Cash at bank and in hand
479,132 GBP2024-10-31
697,975 GBP2023-10-31
Current Assets
3,017,585 GBP2024-10-31
2,906,075 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-43,833 GBP2024-10-31
-143,307 GBP2023-10-31
Net Current Assets/Liabilities
2,973,752 GBP2024-10-31
2,762,768 GBP2023-10-31
Total Assets Less Current Liabilities
3,284,894 GBP2024-10-31
3,222,959 GBP2023-10-31
Net Assets/Liabilities
3,271,740 GBP2024-10-31
3,172,573 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,270,740 GBP2024-10-31
3,171,573 GBP2023-10-31
Equity
3,271,740 GBP2024-10-31
3,172,573 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,274 GBP2024-10-31
546,226 GBP2023-10-31
Motor vehicles
393,892 GBP2024-10-31
556,121 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
842,166 GBP2024-10-31
1,102,347 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,952 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-162,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-260,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
491,587 GBP2023-10-31
Motor vehicles
407,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
898,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
71,572 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
98,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,197 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-139,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,111 GBP2024-10-31
Motor vehicles
339,573 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,684 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
163 GBP2024-10-31
54,639 GBP2023-10-31
Motor vehicles
54,319 GBP2024-10-31
148,892 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
140,976 GBP2024-10-31
464,167 GBP2023-10-31
Other Debtors
Current
2,394,093 GBP2024-10-31
1,740,581 GBP2023-10-31
Prepayments/Accrued Income
Current
3,384 GBP2024-10-31
3,352 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,123 GBP2024-10-31
20,281 GBP2023-10-31
Corporation Tax Payable
Current
8,481 GBP2024-10-31
91,003 GBP2023-10-31
Taxation/Social Security Payable
Current
14,679 GBP2024-10-31
26,688 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2024-10-31
5,335 GBP2023-10-31
Creditors
Current
43,833 GBP2024-10-31
143,307 GBP2023-10-31
Net Deferred Tax Liability/Asset
13,154 GBP2024-10-31
50,386 GBP2023-10-31
131,911 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,232 GBP2023-11-01 ~ 2024-10-31
-81,525 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,154 GBP2024-10-31
50,386 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31