77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,681,640 GBP2023-10-31
6,995,048 GBP2022-10-31
Debtors
343,437 GBP2023-10-31
2,389,248 GBP2022-10-31
Cash at bank and in hand
27,861 GBP2023-10-31
28,307 GBP2022-10-31
Current Assets
371,298 GBP2023-10-31
2,417,555 GBP2022-10-31
Net Current Assets/Liabilities
-3,125,322 GBP2023-10-31
-2,319,731 GBP2022-10-31
Total Assets Less Current Liabilities
3,556,318 GBP2023-10-31
4,675,317 GBP2022-10-31
Creditors
Non-current
-2,745,561 GBP2023-10-31
-3,773,004 GBP2022-10-31
Net Assets/Liabilities
810,757 GBP2023-10-31
902,313 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
810,658 GBP2023-10-31
902,214 GBP2022-10-31
Equity
810,757 GBP2023-10-31
902,313 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,199,386 GBP2023-10-31
10,184,143 GBP2022-10-31
Motor vehicles
755,501 GBP2023-10-31
607,805 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,954,887 GBP2023-10-31
10,791,948 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,717,323 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,717,323 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,949,139 GBP2023-10-31
3,598,555 GBP2022-10-31
Motor vehicles
324,108 GBP2023-10-31
198,345 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,273,247 GBP2023-10-31
3,796,900 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450,138 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
125,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,099,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,099,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,250,247 GBP2023-10-31
6,585,588 GBP2022-10-31
Motor vehicles
431,393 GBP2023-10-31
409,460 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,511,792 GBP2023-10-31
8,465,823 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
134,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
742,167 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,280,538 GBP2023-10-31
2,421,815 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,329,753 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
102,175 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
1,431,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
300,520 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,231,254 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
441,647 GBP2023-10-31
185,448 GBP2022-10-31
Under hire purchased contracts or finance leases
6,672,901 GBP2023-10-31
6,229,456 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
6,044,008 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,120 GBP2023-10-31
Amounts falling due within one year, Current
240,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
339,317 GBP2023-10-31
Amounts falling due within one year, Current
2,149,248 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
343,437 GBP2023-10-31
Amounts falling due within one year, Current
2,389,248 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,352,817 GBP2023-10-31
2,345,131 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,196 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,235 GBP2023-10-31
76,544 GBP2022-10-31
Other Creditors
Current
1,117,568 GBP2023-10-31
2,296,415 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,745,561 GBP2023-10-31
3,773,004 GBP2022-10-31