77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment
507,578 GBP2025-10-31
479,470 GBP2024-10-31
Fixed Assets
507,579 GBP2025-10-31
479,471 GBP2024-10-31
Total Inventories
393,199 GBP2025-10-31
486,578 GBP2024-10-31
Debtors
556,442 GBP2025-10-31
328,985 GBP2024-10-31
Cash at bank and in hand
1,036,681 GBP2025-10-31
1,174,428 GBP2024-10-31
Current Assets
1,986,322 GBP2025-10-31
1,989,991 GBP2024-10-31
Creditors
Current
394,055 GBP2025-10-31
543,065 GBP2024-10-31
Net Current Assets/Liabilities
1,592,267 GBP2025-10-31
1,446,926 GBP2024-10-31
Total Assets Less Current Liabilities
2,099,846 GBP2025-10-31
1,926,397 GBP2024-10-31
Net Assets/Liabilities
2,012,163 GBP2025-10-31
1,848,244 GBP2024-10-31
Equity
Called up share capital
60 GBP2025-10-31
60 GBP2024-10-31
Capital redemption reserve
40 GBP2025-10-31
40 GBP2024-10-31
Retained earnings (accumulated losses)
2,012,063 GBP2025-10-31
1,848,144 GBP2024-10-31
Equity
2,012,163 GBP2025-10-31
1,848,244 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-10-31
Intangible Assets
Net goodwill
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,004 GBP2025-10-31
715,462 GBP2024-10-31
Computers
50,913 GBP2025-10-31
50,913 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
738,917 GBP2025-10-31
766,375 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,463 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-99,463 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,818 GBP2025-10-31
241,834 GBP2024-10-31
Computers
46,521 GBP2025-10-31
45,071 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,339 GBP2025-10-31
286,905 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,117 GBP2024-11-01 ~ 2025-10-31
Computers
1,450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,567 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,133 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,133 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
503,186 GBP2025-10-31
473,628 GBP2024-10-31
Computers
4,392 GBP2025-10-31
5,842 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,490 GBP2025-10-31
Amounts falling due within one year, Current
324,182 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
162,952 GBP2025-10-31
Amounts falling due within one year, Current
4,803 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
556,442 GBP2025-10-31
Amounts falling due within one year, Current
328,985 GBP2024-10-31
Trade Creditors/Trade Payables
Current
256,007 GBP2025-10-31
237,321 GBP2024-10-31
Amounts owed to group undertakings
Current
15,749 GBP2025-10-31
15,580 GBP2024-10-31
Other Taxation & Social Security Payable
Current
116,449 GBP2025-10-31
284,514 GBP2024-10-31
Other Creditors
Current
5,850 GBP2025-10-31
5,650 GBP2024-10-31