77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets
11,700 GBP2023-10-31
14,300 GBP2022-10-31
Property, Plant & Equipment
26,363 GBP2023-10-31
33,949 GBP2022-10-31
Fixed Assets
38,063 GBP2023-10-31
48,249 GBP2022-10-31
Debtors
32,940 GBP2023-10-31
55,624 GBP2022-10-31
Cash at bank and in hand
2,122 GBP2023-10-31
2,464 GBP2022-10-31
Current Assets
35,062 GBP2023-10-31
58,088 GBP2022-10-31
Creditors
Current
80,683 GBP2023-10-31
76,244 GBP2022-10-31
Net Current Assets/Liabilities
-45,621 GBP2023-10-31
-18,156 GBP2022-10-31
Total Assets Less Current Liabilities
-7,558 GBP2023-10-31
30,093 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-7,559 GBP2023-10-31
30,092 GBP2022-10-31
Equity
-7,558 GBP2023-10-31
30,093 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,300 GBP2023-10-31
11,700 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
11,700 GBP2023-10-31
14,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,901 GBP2023-10-31
89,288 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,538 GBP2023-10-31
55,339 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,363 GBP2023-10-31
33,949 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
32,940 GBP2023-10-31
Amounts falling due within one year, Current
55,624 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
120 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,585 GBP2023-10-31
26 GBP2022-10-31
Amounts owed to group undertakings
Current
51,000 GBP2023-10-31
51,000 GBP2022-10-31
Other Creditors
Current
25,098 GBP2023-10-31
25,098 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,090 GBP2022-10-31