77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,426,197 GBP2024-10-31
2,493,482 GBP2023-10-31
Debtors
516,639 GBP2024-10-31
418,458 GBP2023-10-31
Cash at bank and in hand
47,790 GBP2024-10-31
16,829 GBP2023-10-31
Current Assets
564,429 GBP2024-10-31
435,287 GBP2023-10-31
Creditors
Current
680,632 GBP2024-10-31
591,277 GBP2023-10-31
Net Current Assets/Liabilities
-116,203 GBP2024-10-31
-155,990 GBP2023-10-31
Total Assets Less Current Liabilities
2,309,994 GBP2024-10-31
2,337,492 GBP2023-10-31
Net Assets/Liabilities
1,242,639 GBP2024-10-31
1,051,378 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
156,484 GBP2024-10-31
156,484 GBP2023-10-31
Retained earnings (accumulated losses)
1,086,055 GBP2024-10-31
894,794 GBP2023-10-31
Equity
1,242,639 GBP2024-10-31
1,051,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,463,716 GBP2024-10-31
2,311,716 GBP2023-10-31
Furniture and fittings
35,093 GBP2024-10-31
35,093 GBP2023-10-31
Motor vehicles
502,742 GBP2024-10-31
360,632 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,467,138 GBP2024-10-31
3,173,028 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,671 GBP2024-10-31
459,423 GBP2023-10-31
Furniture and fittings
24,361 GBP2024-10-31
20,851 GBP2023-10-31
Motor vehicles
213,342 GBP2024-10-31
112,328 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,941 GBP2024-10-31
679,546 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,248 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,510 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
101,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,766,045 GBP2024-10-31
1,852,293 GBP2023-10-31
Furniture and fittings
10,732 GBP2024-10-31
14,242 GBP2023-10-31
Motor vehicles
289,400 GBP2024-10-31
248,304 GBP2023-10-31
Land and buildings, Long leasehold
378,643 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,700,965 GBP2024-10-31
1,769,205 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
428,746 GBP2024-10-31
286,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
359,429 GBP2024-10-31
202,670 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
128,690 GBP2024-10-31
46,175 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
185,108 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
82,515 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
267,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,341,536 GBP2024-10-31
1,566,535 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
300,056 GBP2024-10-31
Under hire purchased contracts or finance leases
1,641,592 GBP2024-10-31
1,806,996 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
240,461 GBP2023-10-31
Other Debtors
Current
477,239 GBP2024-10-31
367,932 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
45,598 GBP2023-10-31
Prepayments
Current
4,928 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
516,639 GBP2024-10-31
418,458 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,639 GBP2024-10-31
8,543 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
620,904 GBP2024-10-31
528,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,400 GBP2023-10-31
Corporation Tax Payable
Current
287 GBP2023-10-31
Other Creditors
Current
46,333 GBP2023-10-31
Accrued Liabilities
Current
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,877 GBP2024-10-31
9,639 GBP2023-10-31
Between two and five year, Non-current
42,750 GBP2024-10-31
37,000 GBP2023-10-31
More than five year, Non-current
142,324 GBP2024-10-31
158,952 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
508,875 GBP2024-10-31
872,760 GBP2023-10-31
hire purchase agreements
1,129,779 GBP2024-10-31
1,401,274 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,464 GBP2024-10-31
6,464 GBP2023-10-31
Between one and five year
15,082 GBP2024-10-31
6,464 GBP2023-10-31
More than five year
15,082 GBP2023-10-31
All periods
21,546 GBP2024-10-31
28,010 GBP2023-10-31
Bank Borrowings
Secured
205,590 GBP2024-10-31
214,134 GBP2023-10-31
Total Borrowings
Secured
1,335,369 GBP2024-10-31
1,615,408 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
362,529 GBP2024-10-31
207,763 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
191,261 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
191,261 GBP2023-11-01 ~ 2024-10-31