77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
479,470 GBP2024-10-31
706,624 GBP2023-10-31
Fixed Assets
479,471 GBP2024-10-31
706,625 GBP2023-10-31
Total Inventories
486,578 GBP2024-10-31
250,331 GBP2023-10-31
Debtors
328,985 GBP2024-10-31
373,856 GBP2023-10-31
Cash at bank and in hand
1,174,428 GBP2024-10-31
699,833 GBP2023-10-31
Current Assets
1,989,991 GBP2024-10-31
1,324,020 GBP2023-10-31
Creditors
Current
543,065 GBP2024-10-31
711,052 GBP2023-10-31
Net Current Assets/Liabilities
1,446,926 GBP2024-10-31
612,968 GBP2023-10-31
Total Assets Less Current Liabilities
1,926,397 GBP2024-10-31
1,319,593 GBP2023-10-31
Net Assets/Liabilities
1,848,244 GBP2024-10-31
1,187,314 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Capital redemption reserve
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
1,848,144 GBP2024-10-31
1,187,214 GBP2023-10-31
Equity
1,848,244 GBP2024-10-31
1,187,314 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,462 GBP2024-10-31
1,024,959 GBP2023-10-31
Computers
50,913 GBP2024-10-31
50,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
766,375 GBP2024-10-31
1,075,872 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-362,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-362,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,834 GBP2024-10-31
326,106 GBP2023-10-31
Computers
45,071 GBP2024-10-31
43,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,905 GBP2024-10-31
369,248 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,253 GBP2023-11-01 ~ 2024-10-31
Computers
1,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
473,628 GBP2024-10-31
698,853 GBP2023-10-31
Computers
5,842 GBP2024-10-31
7,771 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,182 GBP2024-10-31
Amounts falling due within one year, Current
369,930 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,803 GBP2024-10-31
Amounts falling due within one year, Current
3,926 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
328,985 GBP2024-10-31
Amounts falling due within one year, Current
373,856 GBP2023-10-31
Trade Creditors/Trade Payables
Current
237,321 GBP2024-10-31
334,472 GBP2023-10-31
Amounts owed to group undertakings
Current
15,580 GBP2024-10-31
Other Taxation & Social Security Payable
Current
284,514 GBP2024-10-31
370,690 GBP2023-10-31
Other Creditors
Current
5,650 GBP2024-10-31
5,890 GBP2023-10-31