77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,285,518 GBP2023-10-31
7,226,524 GBP2022-10-31
Fixed Assets - Investments
278,509 GBP2023-10-31
373,881 GBP2022-10-31
Fixed Assets
7,564,027 GBP2023-10-31
7,600,405 GBP2022-10-31
Debtors
1,179,721 GBP2023-10-31
742,380 GBP2022-10-31
Cash at bank and in hand
6,896 GBP2023-10-31
251,461 GBP2022-10-31
Current Assets
1,186,617 GBP2023-10-31
993,841 GBP2022-10-31
Creditors
Current
5,881,084 GBP2023-10-31
5,937,642 GBP2022-10-31
Net Current Assets/Liabilities
-4,694,467 GBP2023-10-31
-4,943,801 GBP2022-10-31
Total Assets Less Current Liabilities
2,869,560 GBP2023-10-31
2,656,604 GBP2022-10-31
Creditors
Non-current
-505,776 GBP2023-10-31
-365,396 GBP2022-10-31
Net Assets/Liabilities
2,306,954 GBP2023-10-31
2,255,539 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
2,306,951 GBP2023-10-31
2,255,536 GBP2022-10-31
Equity
2,306,954 GBP2023-10-31
2,255,539 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,444,998 GBP2023-10-31
6,444,998 GBP2022-10-31
Plant and equipment
382,147 GBP2023-10-31
223,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,901 GBP2023-10-31
73,622 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,444,998 GBP2023-10-31
6,444,998 GBP2022-10-31
Plant and equipment
262,246 GBP2023-10-31
150,147 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
601,016 GBP2023-10-31
586,815 GBP2022-10-31
Motor vehicles
463,583 GBP2023-10-31
463,583 GBP2022-10-31
Computers
22,633 GBP2023-10-31
18,192 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,970,900 GBP2023-10-31
7,793,880 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-283,558 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-283,558 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394,705 GBP2023-10-31
358,297 GBP2022-10-31
Motor vehicles
154,936 GBP2023-10-31
122,944 GBP2022-10-31
Computers
15,840 GBP2023-10-31
12,493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,382 GBP2023-10-31
567,356 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,408 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
102,881 GBP2022-11-01 ~ 2023-10-31
Computers
3,347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
206,311 GBP2023-10-31
228,518 GBP2022-10-31
Motor vehicles
308,647 GBP2023-10-31
340,639 GBP2022-10-31
Computers
6,793 GBP2023-10-31
5,699 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,141,960 GBP2023-10-31
725,370 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
37,761 GBP2023-10-31
17,010 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,179,721 GBP2023-10-31
742,380 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
80,976 GBP2023-10-31
58,217 GBP2022-10-31
Trade Creditors/Trade Payables
Current
39,849 GBP2023-10-31
38,059 GBP2022-10-31
Other Taxation & Social Security Payable
Current
157,039 GBP2023-10-31
165,342 GBP2022-10-31
Other Creditors
Current
5,603,220 GBP2023-10-31
5,676,024 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
505,776 GBP2023-10-31
365,396 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,830 GBP2023-10-31
35,669 GBP2022-10-31