77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
906 GBP2023-10-31
Property, Plant & Equipment
390,174 GBP2024-10-31
259,135 GBP2023-10-31
Fixed Assets
390,174 GBP2024-10-31
260,041 GBP2023-10-31
Debtors
98,181 GBP2024-10-31
64,736 GBP2023-10-31
Cash at bank and in hand
105,375 GBP2024-10-31
170,252 GBP2023-10-31
Current Assets
203,556 GBP2024-10-31
234,988 GBP2023-10-31
Net Current Assets/Liabilities
112,017 GBP2024-10-31
84,961 GBP2023-10-31
Total Assets Less Current Liabilities
502,191 GBP2024-10-31
345,002 GBP2023-10-31
Net Assets/Liabilities
276,975 GBP2024-10-31
274,712 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
276,975 GBP2024-10-31
274,712 GBP2023-10-31
Equity
276,975 GBP2024-10-31
274,712 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,059 GBP2024-10-31
9,059 GBP2023-10-31
Intangible Assets - Gross Cost
9,059 GBP2024-10-31
9,059 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,059 GBP2024-10-31
8,153 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,059 GBP2024-10-31
8,153 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
906 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
906 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
906 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,341 GBP2024-10-31
52,269 GBP2023-10-31
Plant and equipment
825,504 GBP2024-10-31
594,255 GBP2023-10-31
Vehicles
80,300 GBP2024-10-31
70,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
976,145 GBP2024-10-31
716,824 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,912 GBP2024-10-31
36,878 GBP2023-10-31
Plant and equipment
500,689 GBP2024-10-31
392,417 GBP2023-10-31
Vehicles
41,370 GBP2024-10-31
28,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,971 GBP2024-10-31
457,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,034 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
108,272 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,429 GBP2024-10-31
15,391 GBP2023-10-31
Plant and equipment
324,815 GBP2024-10-31
201,838 GBP2023-10-31
Vehicles
38,930 GBP2024-10-31
41,906 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,009 GBP2024-10-31
8,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,775 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,968 GBP2024-10-31
74,892 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,457 GBP2024-10-31
54,603 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
330 GBP2024-10-31
1,503 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,672 GBP2024-10-31
16,666 GBP2023-10-31
Net Deferred Tax Liability/Asset
97,544 GBP2024-10-31
53,624 GBP2023-10-31