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
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
333,262 GBP2024-10-31
441,006 GBP2023-10-31
Total Inventories
43,000 GBP2024-10-31
86,200 GBP2023-10-31
Debtors
75,658 GBP2024-10-31
64,410 GBP2023-10-31
Cash at bank and in hand
398 GBP2024-10-31
8,631 GBP2023-10-31
Current Assets
119,056 GBP2024-10-31
159,241 GBP2023-10-31
Creditors
Current
1,858,875 GBP2024-10-31
1,810,950 GBP2023-10-31
Net Current Assets/Liabilities
-1,739,819 GBP2024-10-31
-1,651,709 GBP2023-10-31
Total Assets Less Current Liabilities
-1,406,557 GBP2024-10-31
-1,210,703 GBP2023-10-31
Net Assets/Liabilities
-1,455,547 GBP2024-10-31
-1,277,018 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,455,647 GBP2024-10-31
-1,277,118 GBP2023-10-31
Equity
-1,455,547 GBP2024-10-31
-1,277,018 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,286 GBP2023-10-31
Plant and equipment
822,159 GBP2023-10-31
Furniture and fittings
33,592 GBP2023-10-31
Motor vehicles
117,398 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
992,435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,765 GBP2024-10-31
9,258 GBP2023-10-31
Plant and equipment
530,835 GBP2024-10-31
437,071 GBP2023-10-31
Furniture and fittings
27,752 GBP2024-10-31
25,805 GBP2023-10-31
Motor vehicles
88,821 GBP2024-10-31
79,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,173 GBP2024-10-31
551,429 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,507 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
93,764 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,947 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,521 GBP2024-10-31
10,028 GBP2023-10-31
Plant and equipment
291,324 GBP2024-10-31
385,088 GBP2023-10-31
Furniture and fittings
5,840 GBP2024-10-31
7,787 GBP2023-10-31
Motor vehicles
28,577 GBP2024-10-31
38,103 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,374 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,611 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,700 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
67,958 GBP2024-10-31
Amounts falling due within one year, Current
64,410 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
75,658 GBP2024-10-31
Amounts falling due within one year, Current
64,410 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,047 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,375 GBP2024-10-31
5,824 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,040 GBP2023-10-31
Other Creditors
Current
1,843,500 GBP2024-10-31
1,799,039 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,990 GBP2024-10-31
66,315 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31