77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
19,509,840 GBP2022-11-01 ~ 2023-10-31
20,450,624 GBP2021-10-01 ~ 2022-10-31
Cost of Sales
-18,428,942 GBP2022-11-01 ~ 2023-10-31
-19,177,415 GBP2021-10-01 ~ 2022-10-31
Gross Profit/Loss
1,080,898 GBP2022-11-01 ~ 2023-10-31
1,273,209 GBP2021-10-01 ~ 2022-10-31
Administrative Expenses
-275,394 GBP2022-11-01 ~ 2023-10-31
-499,492 GBP2021-10-01 ~ 2022-10-31
Operating Profit/Loss
877,423 GBP2022-11-01 ~ 2023-10-31
773,717 GBP2021-10-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
15,259 GBP2022-11-01 ~ 2023-10-31
251,219 GBP2021-10-01 ~ 2022-10-31
Profit/Loss
290,151 GBP2022-11-01 ~ 2023-10-31
499,957 GBP2021-10-01 ~ 2022-10-31
Comprehensive Income/Expense
290,151 GBP2022-11-01 ~ 2023-10-31
499,957 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment
22,787,942 GBP2023-10-31
15,113,195 GBP2022-10-31
Total Inventories
153,174 GBP2023-10-31
108,309 GBP2022-10-31
Debtors
1,341,675 GBP2023-10-31
11,818,648 GBP2022-10-31
Cash at bank and in hand
249,185 GBP2023-10-31
224,939 GBP2022-10-31
Current Assets
1,744,034 GBP2023-10-31
12,151,896 GBP2022-10-31
Net Current Assets/Liabilities
-10,848,354 GBP2023-10-31
-7,092,865 GBP2022-10-31
Total Assets Less Current Liabilities
11,939,588 GBP2023-10-31
8,020,330 GBP2022-10-31
Creditors
Non-current
-10,059,550 GBP2023-10-31
-6,386,844 GBP2022-10-31
Net Assets/Liabilities
1,880,038 GBP2023-10-31
1,589,887 GBP2022-10-31
Equity
Called up share capital
2,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
2,000,000 GBP2021-09-30
Retained earnings (accumulated losses)
-119,962 GBP2023-10-31
-410,113 GBP2022-10-31
-910,070 GBP2021-09-30
Equity
1,880,038 GBP2023-10-31
1,589,887 GBP2022-10-31
1,089,930 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
290,151 GBP2022-11-01 ~ 2023-10-31
499,957 GBP2021-10-01 ~ 2022-10-31
Wages/Salaries
4,805,326 GBP2022-11-01 ~ 2023-10-31
4,549,211 GBP2021-10-01 ~ 2022-10-31
Social Security Costs
416,555 GBP2022-11-01 ~ 2023-10-31
444,239 GBP2021-10-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,863 GBP2022-11-01 ~ 2023-10-31
82,609 GBP2021-10-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
5,301,744 GBP2022-11-01 ~ 2023-10-31
5,076,059 GBP2021-10-01 ~ 2022-10-31
Average Number of Employees
892022-11-01 ~ 2023-10-31
892021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,665,254 GBP2022-11-01 ~ 2023-10-31
581,216 GBP2021-10-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
3,815 GBP2022-11-01 ~ 2023-10-31
47,732 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,990,952 GBP2023-10-31
19,935,806 GBP2022-10-31
Motor vehicles
1,345,875 GBP2023-10-31
1,270,410 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,336,827 GBP2023-10-31
21,206,216 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750,331 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-13,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,763,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,704,088 GBP2023-10-31
5,254,881 GBP2022-10-31
Motor vehicles
844,797 GBP2023-10-31
838,140 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,548,885 GBP2023-10-31
6,093,021 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920,279 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,935,503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,471,072 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-8,567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,479,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,286,864 GBP2023-10-31
14,680,925 GBP2022-10-31
Motor vehicles
501,078 GBP2023-10-31
432,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,329,347 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,914,120 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
82,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,832,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,586,875 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,235,969 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
34,280 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
2,270,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,724,072 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,108,827 GBP2023-10-31
12,742,472 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
170,008 GBP2023-10-31
289,371 GBP2022-10-31
Under hire purchased contracts or finance leases
20,278,835 GBP2023-10-31
13,031,843 GBP2022-10-31
Merchandise
153,174 GBP2023-10-31
108,309 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
428,743 GBP2023-10-31
544,014 GBP2022-10-31
Other Debtors
Current
164,706 GBP2023-10-31
11,230,719 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
231,293 GBP2023-10-31
Prepayments
Current
516,933 GBP2023-10-31
43,915 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,341,675 GBP2023-10-31
11,818,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,687,783 GBP2023-10-31
3,882,076 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,967,328 GBP2023-10-31
414,604 GBP2022-10-31
Other Taxation & Social Security Payable
Current
115,389 GBP2023-10-31
110,477 GBP2022-10-31
Other Creditors
Current
2,707,402 GBP2023-10-31
14,375,157 GBP2022-10-31
Accrued Liabilities
Current
270,400 GBP2023-10-31
211,751 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,059,550 GBP2023-10-31
6,386,844 GBP2022-10-31
Current, hire purchase agreements, Amounts falling due within one year
6,687,783 GBP2023-10-31
Between one and five year, hire purchase agreements
6,386,844 GBP2022-10-31
hire purchase agreements
16,747,333 GBP2023-10-31
10,183,654 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-231,293 GBP2023-10-31
43,599 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-10-31