77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
45,346 GBP2023-10-31
115,558 GBP2022-10-31
Debtors
145,113 GBP2023-10-31
138,112 GBP2022-10-31
Cash at bank and in hand
21,281 GBP2023-10-31
23,352 GBP2022-10-31
Current Assets
166,394 GBP2023-10-31
161,464 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-98,905 GBP2023-10-31
-117,229 GBP2022-10-31
Net Current Assets/Liabilities
67,489 GBP2023-10-31
44,235 GBP2022-10-31
Total Assets Less Current Liabilities
112,835 GBP2023-10-31
159,793 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-8,015 GBP2023-10-31
-71,568 GBP2022-10-31
Net Assets/Liabilities
104,820 GBP2023-10-31
77,418 GBP2022-10-31
Equity
Called up share capital
22 GBP2023-10-31
22 GBP2022-10-31
Retained earnings (accumulated losses)
104,798 GBP2023-10-31
77,396 GBP2022-10-31
Equity
104,820 GBP2023-10-31
77,418 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,000 GBP2023-10-31
37,000 GBP2022-10-31
Computers
1,865 GBP2023-10-31
237 GBP2022-10-31
Motor vehicles
72,858 GBP2023-10-31
135,282 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
111,723 GBP2023-10-31
172,519 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-130,124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-130,124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,220 GBP2023-10-31
25,293 GBP2022-10-31
Computers
202 GBP2023-10-31
145 GBP2022-10-31
Motor vehicles
37,955 GBP2023-10-31
31,523 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,377 GBP2023-10-31
56,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,927 GBP2022-11-01 ~ 2023-10-31
Computers
57 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,780 GBP2023-10-31
11,707 GBP2022-10-31
Computers
1,663 GBP2023-10-31
92 GBP2022-10-31
Motor vehicles
34,903 GBP2023-10-31
103,759 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
32,829 GBP2023-10-31
66,615 GBP2022-10-31
Amounts Owed By Related Parties
18,025 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
91,075 GBP2023-10-31
71,497 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
141,929 GBP2023-10-31
138,112 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,635 GBP2023-10-31
24,163 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,833 GBP2023-10-31
2,105 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
40,920 GBP2022-10-31
Corporation Tax Payable
Current
20,427 GBP2023-10-31
11,309 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,822 GBP2023-10-31
4,938 GBP2022-10-31
Other Creditors
Current
31,188 GBP2023-10-31
33,794 GBP2022-10-31
Creditors
Current
98,905 GBP2023-10-31
117,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,264 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Non-current
1,751 GBP2023-10-31
71,568 GBP2022-10-31
Creditors
Non-current
8,015 GBP2023-10-31
71,568 GBP2022-10-31