77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
441,006 GBP2023-10-31
432,372 GBP2022-10-31
Total Inventories
86,200 GBP2023-10-31
511,334 GBP2022-10-31
Debtors
64,410 GBP2023-10-31
64,676 GBP2022-10-31
Cash at bank and in hand
8,631 GBP2023-10-31
5,930 GBP2022-10-31
Current Assets
159,241 GBP2023-10-31
581,940 GBP2022-10-31
Creditors
Current
1,810,950 GBP2023-10-31
1,725,867 GBP2022-10-31
Net Current Assets/Liabilities
-1,651,709 GBP2023-10-31
-1,143,927 GBP2022-10-31
Total Assets Less Current Liabilities
-1,210,703 GBP2023-10-31
-711,555 GBP2022-10-31
Net Assets/Liabilities
-1,277,018 GBP2023-10-31
-772,394 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-1,277,118 GBP2023-10-31
-772,494 GBP2022-10-31
Equity
-1,277,018 GBP2023-10-31
-772,394 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,286 GBP2023-10-31
18,326 GBP2022-10-31
Plant and equipment
822,159 GBP2023-10-31
822,159 GBP2022-10-31
Furniture and fittings
33,592 GBP2023-10-31
33,592 GBP2022-10-31
Motor vehicles
117,398 GBP2023-10-31
117,398 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
992,435 GBP2023-10-31
991,475 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,258 GBP2023-10-31
1,909 GBP2022-10-31
Plant and equipment
437,071 GBP2023-10-31
467,482 GBP2022-10-31
Furniture and fittings
25,805 GBP2023-10-31
23,117 GBP2022-10-31
Motor vehicles
79,295 GBP2023-10-31
66,595 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,429 GBP2023-10-31
559,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,349 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-30,411 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,688 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-7,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,028 GBP2023-10-31
16,417 GBP2022-10-31
Plant and equipment
385,088 GBP2023-10-31
354,677 GBP2022-10-31
Furniture and fittings
7,787 GBP2023-10-31
10,475 GBP2022-10-31
Motor vehicles
38,103 GBP2023-10-31
50,803 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,611 GBP2023-10-31
43,089 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
64,410 GBP2023-10-31
64,676 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,047 GBP2023-10-31
16,461 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,824 GBP2023-10-31
21,853 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,040 GBP2023-10-31
11,246 GBP2022-10-31
Other Creditors
Current
1,799,039 GBP2023-10-31
1,676,307 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,315 GBP2023-10-31
60,839 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31