77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,185,235 GBP2024-10-31
2,278,114 GBP2023-10-31
Debtors
260,035 GBP2024-10-31
281,390 GBP2023-10-31
Cash at bank and in hand
165,912 GBP2024-10-31
154,905 GBP2023-10-31
Current Assets
425,947 GBP2024-10-31
436,295 GBP2023-10-31
Net Current Assets/Liabilities
-953,666 GBP2024-10-31
-903,910 GBP2023-10-31
Total Assets Less Current Liabilities
1,231,569 GBP2024-10-31
1,374,204 GBP2023-10-31
Creditors
Non-current
-640,432 GBP2024-10-31
-784,594 GBP2023-10-31
Net Assets/Liabilities
591,137 GBP2024-10-31
589,610 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
591,135 GBP2024-10-31
589,608 GBP2023-10-31
Equity
591,137 GBP2024-10-31
589,610 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82023-09-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,322,320 GBP2024-10-31
3,100,768 GBP2023-10-31
Furniture and fittings
6,001 GBP2024-10-31
6,001 GBP2023-10-31
Land and buildings, Long leasehold
36,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257,781 GBP2024-10-31
962,502 GBP2023-10-31
Furniture and fittings
3,810 GBP2024-10-31
2,610 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295,279 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
36,000 GBP2024-10-31
36,000 GBP2023-10-31
Plant and equipment
2,064,539 GBP2024-10-31
2,138,266 GBP2023-10-31
Furniture and fittings
2,191 GBP2024-10-31
3,391 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,619 GBP2024-10-31
142,025 GBP2023-10-31
Computers
12,230 GBP2024-10-31
11,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,528,170 GBP2024-10-31
3,295,894 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,929 GBP2024-10-31
46,699 GBP2023-10-31
Computers
8,415 GBP2024-10-31
5,969 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,935 GBP2024-10-31
1,017,780 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,230 GBP2023-11-01 ~ 2024-10-31
Computers
2,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
78,690 GBP2024-10-31
95,326 GBP2023-10-31
Computers
3,815 GBP2024-10-31
5,131 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
247,778 GBP2024-10-31
269,133 GBP2023-10-31
Other Debtors
Current
283 GBP2024-10-31
283 GBP2023-10-31
Prepayments
Current
11,974 GBP2024-10-31
11,974 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
260,035 GBP2024-10-31
Current, Amounts falling due within one year
281,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,624 GBP2024-10-31
1,624 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
434,624 GBP2024-10-31
538,728 GBP2023-10-31
Trade Creditors/Trade Payables
Current
200,729 GBP2024-10-31
140,878 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,543 GBP2024-10-31
4,726 GBP2023-10-31
Other Creditors
Current
695,775 GBP2024-10-31
609,389 GBP2023-10-31
Accrued Liabilities
Current
1,303 GBP2024-10-31
994 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
640,432 GBP2024-10-31
784,594 GBP2023-10-31