77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02024-11-01 ~ 2025-10-31
Property, Plant & Equipment
922,201 GBP2025-10-31
976,059 GBP2024-10-31
Fixed Assets - Investments
2 GBP2025-10-31
2 GBP2024-10-31
Fixed Assets
922,203 GBP2025-10-31
976,061 GBP2024-10-31
Debtors
135,030 GBP2025-10-31
463,856 GBP2024-10-31
Cash at bank and in hand
487,940 GBP2025-10-31
300,470 GBP2024-10-31
Current Assets
622,970 GBP2025-10-31
764,326 GBP2024-10-31
Creditors
Current
29,715 GBP2025-10-31
450,262 GBP2024-10-31
Net Current Assets/Liabilities
593,255 GBP2025-10-31
314,064 GBP2024-10-31
Total Assets Less Current Liabilities
1,515,458 GBP2025-10-31
1,290,125 GBP2024-10-31
Net Assets/Liabilities
1,306,600 GBP2025-10-31
1,071,112 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
869,923 GBP2025-10-31
879,373 GBP2024-10-31
1,095,231 GBP2023-10-31
Retained earnings (accumulated losses)
436,577 GBP2025-10-31
191,639 GBP2024-10-31
1,321,937 GBP2023-10-31
Equity
1,306,600 GBP2025-10-31
1,071,112 GBP2024-10-31
2,417,268 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,244,938 GBP2024-11-01 ~ 2025-10-31
1,869,702 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
1,235,488 GBP2024-11-01 ~ 2025-10-31
1,653,844 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,483,391 GBP2025-10-31
1,341,394 GBP2024-10-31
Motor vehicles
265,668 GBP2025-10-31
221,935 GBP2024-10-31
Computers
127,374 GBP2025-10-31
119,376 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,876,433 GBP2025-10-31
1,682,705 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,297 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-9,390 GBP2024-11-01 ~ 2025-10-31
Computers
-3,510 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-32,197 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,922 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,954 GBP2025-10-31
525,783 GBP2024-10-31
Motor vehicles
169,555 GBP2025-10-31
133,485 GBP2024-10-31
Computers
71,723 GBP2025-10-31
47,378 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,232 GBP2025-10-31
706,646 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,210 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
40,815 GBP2024-11-01 ~ 2025-10-31
Computers
27,855 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,880 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,039 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-4,745 GBP2024-11-01 ~ 2025-10-31
Computers
-3,510 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,294 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
770,437 GBP2025-10-31
815,611 GBP2024-10-31
Motor vehicles
96,113 GBP2025-10-31
88,450 GBP2024-10-31
Computers
55,651 GBP2025-10-31
71,998 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-10-31
Investments in Group Undertakings
2 GBP2025-10-31
2 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
135,030 GBP2025-10-31
437,198 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
26,658 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
135,030 GBP2025-10-31
Amounts falling due within one year, Current
463,856 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,134 GBP2025-10-31
238 GBP2024-10-31
Corporation Tax Payable
Current
21,931 GBP2025-10-31
447,028 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2025-10-31
2,996 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,500 GBP2025-10-31
111,500 GBP2024-10-31
Between one and five year
446,000 GBP2025-10-31
446,000 GBP2024-10-31
More than five year
315,917 GBP2025-10-31
427,417 GBP2024-10-31
All periods
873,417 GBP2025-10-31
984,917 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208,858 GBP2025-10-31
219,013 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31