77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
846,539 GBP2024-10-31
762,541 GBP2023-10-31
Debtors
14,370 GBP2024-10-31
257,358 GBP2023-10-31
Cash at bank and in hand
214,376 GBP2024-10-31
249,336 GBP2023-10-31
Current Assets
228,746 GBP2024-10-31
506,694 GBP2023-10-31
Net Current Assets/Liabilities
190,212 GBP2024-10-31
407,181 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,036,749 GBP2024-10-31
1,169,720 GBP2023-10-31
Equity
1,036,751 GBP2024-10-31
1,169,722 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,944 GBP2024-10-31
157,176 GBP2023-11-01
Plant and equipment
899,988 GBP2024-10-31
1,019,782 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,333,932 GBP2024-10-31
1,176,958 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-122,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-122,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,393 GBP2024-10-31
414,417 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,393 GBP2024-10-31
414,417 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
433,944 GBP2024-10-31
157,176 GBP2023-10-31
Plant and equipment
412,595 GBP2024-10-31
605,365 GBP2023-10-31
Trade Debtors/Trade Receivables
256,832 GBP2023-10-31
Other Debtors
14,370 GBP2024-10-31
526 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,785 GBP2024-10-31
20,227 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,714 GBP2024-10-31
76,940 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,035 GBP2024-10-31
2,346 GBP2023-10-31