77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
976,059 GBP2024-10-31
1,386,339 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Investment Property
1,582,500 GBP2023-10-31
Fixed Assets
976,061 GBP2024-10-31
2,968,841 GBP2023-10-31
Debtors
463,856 GBP2024-10-31
269,408 GBP2023-10-31
Cash at bank and in hand
300,470 GBP2024-10-31
145,621 GBP2023-10-31
Current Assets
764,326 GBP2024-10-31
415,029 GBP2023-10-31
Creditors
Current
450,262 GBP2024-10-31
344,855 GBP2023-10-31
Net Current Assets/Liabilities
314,064 GBP2024-10-31
70,174 GBP2023-10-31
Total Assets Less Current Liabilities
1,290,125 GBP2024-10-31
3,039,015 GBP2023-10-31
Net Assets/Liabilities
1,071,112 GBP2024-10-31
2,417,268 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
4 GBP2022-10-31
Revaluation reserve
879,373 GBP2024-10-31
1,095,231 GBP2023-10-31
1,054,754 GBP2022-10-31
Retained earnings (accumulated losses)
191,639 GBP2024-10-31
1,321,937 GBP2023-10-31
4,878,689 GBP2022-10-31
Equity
1,071,112 GBP2024-10-31
2,417,268 GBP2023-10-31
5,933,447 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
96 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
96 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-70,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,869,702 GBP2023-11-01 ~ 2024-10-31
1,513,248 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,653,844 GBP2023-11-01 ~ 2024-10-31
1,553,725 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,180 GBP2023-10-31
Plant and equipment
1,341,394 GBP2024-10-31
1,100,301 GBP2023-10-31
Motor vehicles
221,935 GBP2024-10-31
195,979 GBP2023-10-31
Computers
119,376 GBP2024-10-31
65,899 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,682,705 GBP2024-10-31
1,900,359 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-538,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-538,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
320,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,231 GBP2023-10-31
Plant and equipment
525,783 GBP2024-10-31
360,738 GBP2023-10-31
Motor vehicles
133,485 GBP2024-10-31
99,159 GBP2023-10-31
Computers
47,378 GBP2024-10-31
32,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,646 GBP2024-10-31
514,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
861 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
165,045 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
34,326 GBP2023-11-01 ~ 2024-10-31
Computers
14,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
815,611 GBP2024-10-31
739,563 GBP2023-10-31
Motor vehicles
88,450 GBP2024-10-31
96,820 GBP2023-10-31
Computers
71,998 GBP2024-10-31
33,007 GBP2023-10-31
Land and buildings
516,949 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-10-31
Investments in Group Undertakings
2 GBP2024-10-31
2 GBP2023-10-31
Investment Property - Fair Value Model
1,582,500 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-1,582,500 GBP2023-11-01 ~ 2024-10-31
Amounts Owed by Group Undertakings
Current
437,198 GBP2024-10-31
240,000 GBP2023-10-31
Other Debtors
Current
24,333 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
26,658 GBP2024-10-31
Prepayments/Accrued Income
Current
5,075 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
463,856 GBP2024-10-31
269,408 GBP2023-10-31
Trade Creditors/Trade Payables
Current
238 GBP2024-10-31
29,828 GBP2023-10-31
Corporation Tax Payable
Current
447,028 GBP2024-10-31
186,715 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,996 GBP2024-10-31
103,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,500 GBP2024-10-31
111,500 GBP2023-10-31
Between one and five year
446,000 GBP2024-10-31
446,000 GBP2023-10-31
More than five year
427,417 GBP2024-10-31
538,917 GBP2023-10-31
All periods
984,917 GBP2024-10-31
1,096,417 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,013 GBP2024-10-31
621,747 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31