77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
43,543 GBP2024-10-31
40,882 GBP2023-10-31
Debtors
29,035 GBP2024-10-31
44,046 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
9,595 GBP2023-10-31
Current Assets
29,385 GBP2024-10-31
53,991 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-45,424 GBP2023-10-31
Net Current Assets/Liabilities
1,967 GBP2024-10-31
8,567 GBP2023-10-31
Total Assets Less Current Liabilities
45,510 GBP2024-10-31
49,449 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,896 GBP2024-10-31
Net Assets/Liabilities
38,614 GBP2024-10-31
30,200 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
38,613 GBP2024-10-31
30,199 GBP2023-10-31
13,043 GBP2022-10-31
Equity
38,614 GBP2024-10-31
30,200 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
9,414 GBP2023-11-01 ~ 2024-10-31
35,656 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
9,414 GBP2023-11-01 ~ 2024-10-31
35,656 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
121,384 GBP2024-10-31
113,568 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-13,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,841 GBP2024-10-31
72,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
43,543 GBP2024-10-31
40,882 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,107 GBP2024-10-31
14,759 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,928 GBP2024-10-31
29,287 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
29,035 GBP2024-10-31
Current, Amounts falling due within one year
44,046 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-10-31
7,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,611 GBP2024-10-31
18,152 GBP2023-10-31
Corporation Tax Payable
Current
831 GBP2024-10-31
9,828 GBP2023-10-31
Other Creditors
Current
7,579 GBP2024-10-31
10,444 GBP2023-10-31
Creditors
Current
27,418 GBP2024-10-31
45,424 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,207 GBP2024-10-31
13,185 GBP2023-10-31
Other Creditors
Non-current
689 GBP2024-10-31
6,064 GBP2023-10-31
Creditors
Non-current
6,896 GBP2024-10-31
19,249 GBP2023-10-31