77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,587,419 GBP2023-10-30
1,203,273 GBP2022-10-30
Debtors
60,368 GBP2023-10-30
7,200 GBP2022-10-30
Cash at bank and in hand
12,383 GBP2023-10-30
14,801 GBP2022-10-30
Current Assets
72,751 GBP2023-10-30
22,001 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-682,953 GBP2023-10-30
-583,976 GBP2022-10-30
Net Current Assets/Liabilities
-610,202 GBP2023-10-30
-561,975 GBP2022-10-30
Total Assets Less Current Liabilities
977,217 GBP2023-10-30
641,298 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-207,962 GBP2022-10-30
Net Assets/Liabilities
766,977 GBP2023-10-30
413,700 GBP2022-10-30
Equity
Called up share capital
1 GBP2023-10-30
1 GBP2022-10-30
Retained earnings (accumulated losses)
766,976 GBP2023-10-30
413,699 GBP2022-10-30
Equity
766,977 GBP2023-10-30
413,700 GBP2022-10-30
Average Number of Employees
12022-10-31 ~ 2023-10-30
12021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,264,847 GBP2023-10-30
1,882,437 GBP2022-10-30
Motor vehicles
391,482 GBP2023-10-30
305,158 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
2,656,329 GBP2023-10-30
2,187,595 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-651,550 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
0 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals
-651,550 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,198 GBP2023-10-30
816,954 GBP2022-10-30
Motor vehicles
219,712 GBP2023-10-30
167,368 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,910 GBP2023-10-30
984,322 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322,248 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
52,344 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,592 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-290,004 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
0 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-290,004 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
1,415,649 GBP2023-10-30
1,065,483 GBP2022-10-30
Motor vehicles
171,770 GBP2023-10-30
137,790 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-30
7,200 GBP2022-10-30
Other Debtors
Amounts falling due within one year
60,368 GBP2023-10-30
0 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
60,368 GBP2023-10-30
7,200 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
5,607 GBP2023-10-30
0 GBP2022-10-30
Other Taxation & Social Security Payable
Current
0 GBP2023-10-30
38,809 GBP2022-10-30
Other Creditors
Current
677,346 GBP2023-10-30
545,167 GBP2022-10-30
Creditors
Current
682,953 GBP2023-10-30
583,976 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
30,846 GBP2023-10-30
42,061 GBP2022-10-30
Other Creditors
Non-current
201,166 GBP2023-10-30
165,901 GBP2022-10-30
Creditors
Non-current
232,012 GBP2023-10-30
207,962 GBP2022-10-30