77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,568,191 GBP2020-10-31
2,920,637 GBP2019-10-31
Debtors
609,946 GBP2020-10-31
468,450 GBP2019-10-31
Cash at bank and in hand
727,905 GBP2020-10-31
399,821 GBP2019-10-31
Current Assets
1,337,851 GBP2020-10-31
868,271 GBP2019-10-31
Creditors
Current
1,555,888 GBP2020-10-31
1,185,216 GBP2019-10-31
Net Current Assets/Liabilities
-218,037 GBP2020-10-31
-316,945 GBP2019-10-31
Total Assets Less Current Liabilities
3,350,154 GBP2020-10-31
2,603,692 GBP2019-10-31
Creditors
Non-current
-1,070,766 GBP2020-10-31
-965,391 GBP2019-10-31
Net Assets/Liabilities
1,926,079 GBP2020-10-31
1,371,614 GBP2019-10-31
Equity
Called up share capital
104 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
1,925,975 GBP2020-10-31
1,371,514 GBP2019-10-31
Equity
1,926,079 GBP2020-10-31
1,371,614 GBP2019-10-31
Average Number of Employees
162019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,020,528 GBP2020-10-31
4,506,246 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,452,337 GBP2020-10-31
1,585,609 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873,145 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,417 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
3,568,191 GBP2020-10-31
2,920,637 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594,554 GBP2020-10-31
443,336 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
15,392 GBP2020-10-31
25,114 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
609,946 GBP2020-10-31
468,450 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
1,175,783 GBP2020-10-31
971,414 GBP2019-10-31
Trade Creditors/Trade Payables
Current
188,514 GBP2020-10-31
121,372 GBP2019-10-31
Other Taxation & Social Security Payable
Current
154,551 GBP2020-10-31
79,344 GBP2019-10-31
Other Creditors
Current
37,040 GBP2020-10-31
13,086 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,070,766 GBP2020-10-31
965,391 GBP2019-10-31