77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,065,065 GBP2024-10-31
2,347,920 GBP2023-10-31
Debtors
324,367 GBP2024-10-31
670,614 GBP2023-10-31
Cash at bank and in hand
116,182 GBP2024-10-31
179,628 GBP2023-10-31
Current Assets
440,549 GBP2024-10-31
850,242 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,501,799 GBP2023-10-31
Net Current Assets/Liabilities
-227,978 GBP2024-10-31
-651,557 GBP2023-10-31
Total Assets Less Current Liabilities
1,837,087 GBP2024-10-31
1,696,363 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-445,661 GBP2023-10-31
Net Assets/Liabilities
1,187,490 GBP2024-10-31
957,692 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,187,489 GBP2024-10-31
957,691 GBP2023-10-31
Equity
1,187,490 GBP2024-10-31
957,692 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,435,374 GBP2024-10-31
3,364,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,309 GBP2024-10-31
1,016,342 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,065,065 GBP2024-10-31
2,347,920 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
305,666 GBP2024-10-31
629,386 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,701 GBP2024-10-31
41,228 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
324,367 GBP2024-10-31
Current, Amounts falling due within one year
670,614 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
140,726 GBP2024-10-31
615,663 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,211 GBP2024-10-31
8,559 GBP2023-10-31
Other Creditors
Current
510,590 GBP2024-10-31
867,577 GBP2023-10-31
Creditors
Current
668,527 GBP2024-10-31
1,501,799 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,520 GBP2024-10-31
16,617 GBP2023-10-31
Other Creditors
Non-current
207,248 GBP2024-10-31
429,044 GBP2023-10-31
Creditors
Non-current
213,768 GBP2024-10-31
445,661 GBP2023-10-31