77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,394,738 GBP2024-10-30
1,587,419 GBP2023-10-30
Debtors
85,383 GBP2024-10-30
60,368 GBP2023-10-30
Cash at bank and in hand
4,418 GBP2024-10-30
12,383 GBP2023-10-30
Current Assets
89,801 GBP2024-10-30
72,751 GBP2023-10-30
Creditors
Amounts falling due within one year
-588,440 GBP2024-10-30
-682,953 GBP2023-10-30
Net Current Assets/Liabilities
-498,639 GBP2024-10-30
-610,202 GBP2023-10-30
Total Assets Less Current Liabilities
896,099 GBP2024-10-30
977,217 GBP2023-10-30
Creditors
Amounts falling due after one year
-140,719 GBP2024-10-30
-232,012 GBP2023-10-30
Net Assets/Liabilities
645,907 GBP2024-10-30
766,977 GBP2023-10-30
Equity
Called up share capital
1 GBP2024-10-30
1 GBP2023-10-30
Retained earnings (accumulated losses)
645,906 GBP2024-10-30
766,976 GBP2023-10-30
Equity
645,907 GBP2024-10-30
766,977 GBP2023-10-30
Average Number of Employees
12023-10-31 ~ 2024-10-30
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,365,383 GBP2024-10-30
2,264,847 GBP2023-10-30
Motor vehicles
443,295 GBP2024-10-30
391,482 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
2,808,678 GBP2024-10-30
2,656,329 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-223,032 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
-81,915 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-304,947 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,205,660 GBP2024-10-30
849,198 GBP2023-10-30
Motor vehicles
208,280 GBP2024-10-30
219,712 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,940 GBP2024-10-30
1,068,910 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377,437 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
54,709 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,146 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,975 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
-66,141 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,116 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
1,159,723 GBP2024-10-30
1,415,649 GBP2023-10-30
Motor vehicles
235,015 GBP2024-10-30
171,770 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
7,500 GBP2024-10-30
0 GBP2023-10-30
Amounts Owed By Related Parties
11,800 GBP2024-10-30
Current
0 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
66,083 GBP2024-10-30
Amounts falling due within one year, Current
60,368 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
85,383 GBP2024-10-30
Amounts falling due within one year, Current
60,368 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
5,607 GBP2024-10-30
5,607 GBP2023-10-30
Other Taxation & Social Security Payable
Current
19,844 GBP2024-10-30
0 GBP2023-10-30
Other Creditors
Current
562,989 GBP2024-10-30
677,346 GBP2023-10-30
Creditors
Current
588,440 GBP2024-10-30
682,953 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
25,238 GBP2024-10-30
30,846 GBP2023-10-30
Other Creditors
Non-current
115,481 GBP2024-10-30
201,166 GBP2023-10-30