77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,986,791 GBP2024-10-31
7,285,518 GBP2023-10-31
Fixed Assets - Investments
280,905 GBP2024-10-31
278,509 GBP2023-10-31
Fixed Assets
7,267,696 GBP2024-10-31
7,564,027 GBP2023-10-31
Debtors
1,024,094 GBP2024-10-31
1,179,721 GBP2023-10-31
Cash at bank and in hand
67,883 GBP2024-10-31
6,896 GBP2023-10-31
Current Assets
1,091,977 GBP2024-10-31
1,186,617 GBP2023-10-31
Creditors
Current
5,685,934 GBP2024-10-31
5,881,084 GBP2023-10-31
Net Current Assets/Liabilities
-4,593,957 GBP2024-10-31
-4,694,467 GBP2023-10-31
Total Assets Less Current Liabilities
2,673,739 GBP2024-10-31
2,869,560 GBP2023-10-31
Creditors
Non-current
-229,387 GBP2024-10-31
-505,776 GBP2023-10-31
Net Assets/Liabilities
2,380,966 GBP2024-10-31
2,306,954 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
2,380,963 GBP2024-10-31
2,306,951 GBP2023-10-31
Equity
2,380,966 GBP2024-10-31
2,306,954 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,444,998 GBP2024-10-31
6,444,998 GBP2023-10-31
Plant and equipment
387,747 GBP2024-10-31
382,147 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,078 GBP2024-10-31
119,901 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,444,998 GBP2024-10-31
6,444,998 GBP2023-10-31
Plant and equipment
227,669 GBP2024-10-31
262,246 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
601,016 GBP2024-10-31
601,016 GBP2023-10-31
Motor vehicles
186,825 GBP2024-10-31
463,583 GBP2023-10-31
Computers
23,533 GBP2024-10-31
22,633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,700,642 GBP2024-10-31
7,970,900 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-283,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-283,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
425,652 GBP2024-10-31
394,705 GBP2023-10-31
Motor vehicles
109,739 GBP2024-10-31
154,936 GBP2023-10-31
Computers
18,382 GBP2024-10-31
15,840 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,851 GBP2024-10-31
685,382 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,947 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,693 GBP2023-11-01 ~ 2024-10-31
Computers
2,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
175,364 GBP2024-10-31
206,311 GBP2023-10-31
Motor vehicles
77,086 GBP2024-10-31
308,647 GBP2023-10-31
Computers
5,151 GBP2024-10-31
6,793 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
965,455 GBP2024-10-31
Current, Amounts falling due within one year
1,141,960 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
58,639 GBP2024-10-31
Current, Amounts falling due within one year
37,761 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,024,094 GBP2024-10-31
Current, Amounts falling due within one year
1,179,721 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
42,023 GBP2024-10-31
80,976 GBP2023-10-31
Trade Creditors/Trade Payables
Current
262,418 GBP2024-10-31
39,849 GBP2023-10-31
Other Taxation & Social Security Payable
Current
240,450 GBP2024-10-31
157,039 GBP2023-10-31
Other Creditors
Current
5,141,043 GBP2024-10-31
5,603,220 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
229,387 GBP2024-10-31
505,776 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,556 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,386 GBP2024-10-31
56,830 GBP2023-10-31