77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
556,547 GBP2024-10-31
542,428 GBP2023-10-31
Fixed Assets
556,547 GBP2024-10-31
542,428 GBP2023-10-31
Total Inventories
75,619 GBP2024-10-31
148,600 GBP2023-10-31
Trade Debtors/Trade Receivables
1,863 GBP2023-10-31
Cash at bank and in hand
107,360 GBP2024-10-31
8,793 GBP2023-10-31
Current Assets
182,979 GBP2024-10-31
159,256 GBP2023-10-31
Net Current Assets/Liabilities
-82,669 GBP2024-10-31
Total Assets Less Current Liabilities
473,878 GBP2024-10-31
489,799 GBP2023-10-31
Net Assets/Liabilities
473,878 GBP2024-10-31
489,799 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
473,876 GBP2024-10-31
489,797 GBP2023-10-31
Equity
473,878 GBP2024-10-31
489,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
898,959 GBP2024-10-31
757,092 GBP2023-10-31
Computers
6,588 GBP2024-10-31
4,857 GBP2023-10-31
Plant and equipment
457,404 GBP2024-10-31
386,671 GBP2023-10-31
Buildings
193,499 GBP2024-10-31
124,096 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,412 GBP2024-10-31
214,664 GBP2023-10-31
Computers
5,290 GBP2024-10-31
4,857 GBP2023-10-31
Plant and equipment
235,306 GBP2024-10-31
148,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,748 GBP2023-11-01 ~ 2024-10-31
Computers
433 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
86,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
193,499 GBP2024-10-31
124,096 GBP2023-10-31
Plant and equipment
222,098 GBP2024-10-31
238,135 GBP2023-10-31
Computers
1,298 GBP2024-10-31
Finished Goods/Goods for Resale
75,619 GBP2024-10-31
148,600 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,863 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,378 GBP2024-10-31
6,387 GBP2023-10-31
Other Creditors
Amounts falling due within one year
250,271 GBP2024-10-31
205,498 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31