77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,493,480 GBP2023-10-31
1,983,765 GBP2022-10-31
Debtors
418,458 GBP2023-10-31
584,716 GBP2022-10-31
Cash at bank and in hand
16,829 GBP2023-10-31
15,077 GBP2022-10-31
Current Assets
435,287 GBP2023-10-31
599,793 GBP2022-10-31
Creditors
Current
591,276 GBP2023-10-31
972,640 GBP2022-10-31
Net Current Assets/Liabilities
-155,989 GBP2023-10-31
-372,847 GBP2022-10-31
Total Assets Less Current Liabilities
2,337,491 GBP2023-10-31
1,610,918 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,311,716 GBP2023-10-31
1,745,206 GBP2022-10-31
Furniture and fittings
35,093 GBP2023-10-31
35,093 GBP2022-10-31
Motor vehicles
360,632 GBP2023-10-31
136,196 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,173,028 GBP2023-10-31
2,382,082 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,423 GBP2023-10-31
258,521 GBP2022-10-31
Furniture and fittings
20,852 GBP2023-10-31
17,342 GBP2022-10-31
Motor vehicles
112,328 GBP2023-10-31
54,133 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,548 GBP2023-10-31
398,317 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,902 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,510 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
58,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,852,293 GBP2023-10-31
1,486,685 GBP2022-10-31
Furniture and fittings
14,241 GBP2023-10-31
17,751 GBP2022-10-31
Motor vehicles
248,304 GBP2023-10-31
82,063 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,769,205 GBP2023-10-31
1,472,445 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
566,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
202,670 GBP2023-10-31
117,215 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
145,539 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
39,696 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
185,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,566,535 GBP2023-10-31
1,355,230 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
240,461 GBP2023-10-31
55,721 GBP2022-10-31
Under hire purchased contracts or finance leases
1,806,996 GBP2023-10-31
1,410,951 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
156,000 GBP2022-10-31
Other Debtors
Current
367,932 GBP2023-10-31
405,576 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
45,598 GBP2023-10-31
23,140 GBP2022-10-31
Prepayments
Current
4,928 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
418,458 GBP2023-10-31
584,716 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,543 GBP2023-10-31
10,994 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
528,514 GBP2023-10-31
424,827 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,399 GBP2023-10-31
435,036 GBP2022-10-31
Corporation Tax Payable
Current
287 GBP2023-10-31
287 GBP2022-10-31
Other Creditors
Current
46,333 GBP2023-10-31
Accrued Liabilities
Current
2,200 GBP2023-10-31
101,496 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,639 GBP2023-10-31
11,788 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
872,760 GBP2023-10-31
355,363 GBP2022-10-31
Between one and five year, hire purchase agreements
872,760 GBP2023-10-31
355,363 GBP2022-10-31
hire purchase agreements
1,401,274 GBP2023-10-31
780,190 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,464 GBP2023-10-31
Between one and five year
6,464 GBP2023-10-31
More than five year
15,082 GBP2023-10-31
All periods
28,010 GBP2023-10-31
Bank Borrowings
Secured
214,134 GBP2023-10-31
222,414 GBP2022-10-31
Total Borrowings
Secured
1,615,408 GBP2023-10-31
1,002,604 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,763 GBP2023-10-31
109,717 GBP2022-10-31