77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,278,507 GBP2023-10-31
1,219,302 GBP2022-10-31
Total Inventories
2,514 GBP2023-10-31
1,395 GBP2022-10-31
Debtors
454,551 GBP2023-10-31
644,354 GBP2022-10-31
Cash at bank and in hand
1,104,999 GBP2023-10-31
850,462 GBP2022-10-31
Current Assets
1,562,064 GBP2023-10-31
1,496,211 GBP2022-10-31
Creditors
Current
333,722 GBP2023-10-31
264,017 GBP2022-10-31
Net Current Assets/Liabilities
1,228,342 GBP2023-10-31
1,232,194 GBP2022-10-31
Total Assets Less Current Liabilities
2,506,849 GBP2023-10-31
2,451,496 GBP2022-10-31
Creditors
Non-current
-58,059 GBP2022-10-31
Net Assets/Liabilities
2,271,152 GBP2023-10-31
2,169,740 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,271,052 GBP2023-10-31
2,169,640 GBP2022-10-31
Equity
2,271,152 GBP2023-10-31
2,169,740 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,185 GBP2023-10-31
102,744 GBP2022-10-31
Plant and equipment
2,734,373 GBP2023-10-31
2,391,132 GBP2022-10-31
Furniture and fittings
20,779 GBP2023-10-31
13,404 GBP2022-10-31
Motor vehicles
168,972 GBP2023-10-31
155,478 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,059,309 GBP2023-10-31
2,662,758 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,863 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,731 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-50,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,105 GBP2023-10-31
29,197 GBP2022-10-31
Plant and equipment
1,652,561 GBP2023-10-31
1,341,047 GBP2022-10-31
Furniture and fittings
13,235 GBP2023-10-31
9,893 GBP2022-10-31
Motor vehicles
78,901 GBP2023-10-31
63,319 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,802 GBP2023-10-31
1,443,456 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,908 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
332,200 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,342 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,037 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,686 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-7,455 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
99,080 GBP2023-10-31
73,547 GBP2022-10-31
Plant and equipment
1,081,812 GBP2023-10-31
1,050,085 GBP2022-10-31
Furniture and fittings
7,544 GBP2023-10-31
3,511 GBP2022-10-31
Motor vehicles
90,071 GBP2023-10-31
92,159 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,414 GBP2023-10-31
443,767 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
165,137 GBP2023-10-31
200,587 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
454,551 GBP2023-10-31
644,354 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
50,395 GBP2023-10-31
33,506 GBP2022-10-31
Trade Creditors/Trade Payables
Current
150,917 GBP2023-10-31
97,329 GBP2022-10-31
Other Taxation & Social Security Payable
Current
94,760 GBP2023-10-31
101,833 GBP2022-10-31
Other Creditors
Current
37,650 GBP2023-10-31
31,349 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,059 GBP2022-10-31