77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,385,256 GBP2024-10-31
1,278,507 GBP2023-10-31
Total Inventories
10,350 GBP2024-10-31
2,514 GBP2023-10-31
Debtors
423,934 GBP2024-10-31
454,551 GBP2023-10-31
Cash at bank and in hand
1,113,164 GBP2024-10-31
1,104,999 GBP2023-10-31
Current Assets
1,547,448 GBP2024-10-31
1,562,064 GBP2023-10-31
Creditors
Current
273,600 GBP2024-10-31
333,722 GBP2023-10-31
Net Current Assets/Liabilities
1,273,848 GBP2024-10-31
1,228,342 GBP2023-10-31
Total Assets Less Current Liabilities
2,659,104 GBP2024-10-31
2,506,849 GBP2023-10-31
Creditors
Non-current
-29,792 GBP2024-10-31
Net Assets/Liabilities
2,291,456 GBP2024-10-31
2,271,152 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,291,356 GBP2024-10-31
2,271,052 GBP2023-10-31
Equity
2,291,456 GBP2024-10-31
2,271,152 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,185 GBP2024-10-31
135,185 GBP2023-10-31
Plant and equipment
2,817,384 GBP2024-10-31
2,734,373 GBP2023-10-31
Furniture and fittings
21,854 GBP2024-10-31
20,779 GBP2023-10-31
Motor vehicles
330,289 GBP2024-10-31
168,972 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,304,712 GBP2024-10-31
3,059,309 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-276,898 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-281,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,014 GBP2024-10-31
36,105 GBP2023-10-31
Plant and equipment
1,748,311 GBP2024-10-31
1,652,561 GBP2023-10-31
Furniture and fittings
16,375 GBP2024-10-31
13,235 GBP2023-10-31
Motor vehicles
111,756 GBP2024-10-31
78,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,456 GBP2024-10-31
1,780,802 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,909 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
300,936 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,140 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205,186 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
92,171 GBP2024-10-31
99,080 GBP2023-10-31
Plant and equipment
1,069,073 GBP2024-10-31
1,081,812 GBP2023-10-31
Furniture and fittings
5,479 GBP2024-10-31
7,544 GBP2023-10-31
Motor vehicles
218,533 GBP2024-10-31
90,071 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,286 GBP2024-10-31
289,414 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
164,648 GBP2024-10-31
165,137 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
423,934 GBP2024-10-31
454,551 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
115,075 GBP2024-10-31
50,395 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,616 GBP2024-10-31
150,917 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,889 GBP2024-10-31
94,760 GBP2023-10-31
Other Creditors
Current
32,020 GBP2024-10-31
37,650 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,792 GBP2024-10-31