77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,347,920 GBP2023-10-31
1,814,209 GBP2022-10-31
Debtors
670,614 GBP2023-10-31
334,110 GBP2022-10-31
Cash at bank and in hand
179,628 GBP2023-10-31
88,214 GBP2022-10-31
Current Assets
850,242 GBP2023-10-31
422,324 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,501,799 GBP2023-10-31
-794,734 GBP2022-10-31
Net Current Assets/Liabilities
-651,557 GBP2023-10-31
-372,410 GBP2022-10-31
Total Assets Less Current Liabilities
1,696,363 GBP2023-10-31
1,441,799 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-445,661 GBP2023-10-31
-431,467 GBP2022-10-31
Net Assets/Liabilities
957,692 GBP2023-10-31
813,751 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
957,691 GBP2023-10-31
813,750 GBP2022-10-31
Equity
957,692 GBP2023-10-31
813,751 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,364,262 GBP2023-10-31
2,498,136 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,801 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,342 GBP2023-10-31
683,927 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,347,920 GBP2023-10-31
1,814,209 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
629,386 GBP2023-10-31
324,291 GBP2022-10-31
Other Debtors
Amounts falling due within one year
41,228 GBP2023-10-31
9,819 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
670,614 GBP2023-10-31
334,110 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
615,663 GBP2023-10-31
249,794 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,559 GBP2023-10-31
7,837 GBP2022-10-31
Other Creditors
Current
867,577 GBP2023-10-31
527,103 GBP2022-10-31
Creditors
Current
1,501,799 GBP2023-10-31
794,734 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,617 GBP2023-10-31
24,134 GBP2022-10-31
Other Creditors
Non-current
429,044 GBP2023-10-31
407,333 GBP2022-10-31
Creditors
Non-current
445,661 GBP2023-10-31
431,467 GBP2022-10-31