77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
157,951 GBP2024-10-31
185,825 GBP2023-10-31
Debtors
12,105 GBP2024-10-31
553 GBP2023-10-31
Cash at bank and in hand
3,983 GBP2024-10-31
2,372 GBP2023-10-31
Current Assets
16,088 GBP2024-10-31
2,925 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-70,689 GBP2023-10-31
Net Current Assets/Liabilities
-32,538 GBP2024-10-31
-67,764 GBP2023-10-31
Total Assets Less Current Liabilities
125,413 GBP2024-10-31
118,061 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-30,872 GBP2024-10-31
-43,786 GBP2023-10-31
Net Assets/Liabilities
65,271 GBP2024-10-31
50,072 GBP2023-10-31
Equity
Called up share capital
98 GBP2024-10-31
98 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
65,073 GBP2024-10-31
49,874 GBP2023-10-31
Equity
65,271 GBP2024-10-31
50,072 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,800 GBP2023-10-31
Furniture and fittings
278 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
372,078 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,849 GBP2024-10-31
185,975 GBP2023-10-31
Furniture and fittings
278 GBP2024-10-31
278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,127 GBP2024-10-31
186,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,874 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
157,951 GBP2024-10-31
185,825 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
11,602 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
503 GBP2024-10-31
553 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,105 GBP2024-10-31
Current, Amounts falling due within one year
553 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-10-31
5,800 GBP2023-10-31
Amounts owed to group undertakings
Current
10,500 GBP2024-10-31
17,848 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,724 GBP2024-10-31
1,547 GBP2023-10-31
Other Creditors
Current
29,602 GBP2024-10-31
45,494 GBP2023-10-31
Creditors
Current
48,626 GBP2024-10-31
70,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,310 GBP2024-10-31
12,122 GBP2023-10-31
Other Creditors
Non-current
24,562 GBP2024-10-31
31,664 GBP2023-10-31
Creditors
Non-current
30,872 GBP2024-10-31
43,786 GBP2023-10-31