77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
305,871 GBP2024-10-31
196,600 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
305,971 GBP2024-10-31
196,700 GBP2023-10-31
Debtors
Current
14,643 GBP2023-10-31
Cash at bank and in hand
26,658 GBP2024-10-31
506,804 GBP2023-10-31
Current Assets
26,658 GBP2024-10-31
521,447 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-16,020 GBP2023-10-31
Net Current Assets/Liabilities
-19,460 GBP2024-10-31
505,427 GBP2023-10-31
Total Assets Less Current Liabilities
286,511 GBP2024-10-31
702,127 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-32,285 GBP2024-10-31
Net Assets/Liabilities
254,226 GBP2024-10-31
702,127 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-11-01
Capital redemption reserve
100 GBP2024-10-31
Retained earnings (accumulated losses)
254,026 GBP2024-10-31
701,927 GBP2023-10-31
104,389 GBP2022-11-01
Equity
254,226 GBP2024-10-31
702,127 GBP2023-10-31
104,589 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
350,224 GBP2023-11-01 ~ 2024-10-31
744,749 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
350,224 GBP2023-11-01 ~ 2024-10-31
744,749 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-148,125 GBP2023-11-01 ~ 2024-10-31
-147,211 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-148,125 GBP2023-11-01 ~ 2024-10-31
-147,211 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
-100 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-798,125 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-798,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,663 GBP2024-10-31
150,413 GBP2023-10-31
Motor vehicles
154,333 GBP2024-10-31
98,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
408,996 GBP2024-10-31
248,746 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,544 GBP2023-10-31
Motor vehicles
18,602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,146 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,579 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
11,400 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
11,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,714 GBP2024-10-31
Motor vehicles
36,411 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,125 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
187,949 GBP2024-10-31
116,869 GBP2023-10-31
Motor vehicles
117,922 GBP2024-10-31
79,731 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
64,600 GBP2024-10-31
Under hire purchased contracts or finance leases
64,600 GBP2024-10-31
Other Debtors
Current
14,643 GBP2023-10-31
Cash and Cash Equivalents
26,658 GBP2024-10-31
506,804 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,543 GBP2024-10-31
4,992 GBP2023-10-31
Corporation Tax Payable
Current
9,393 GBP2023-10-31
Taxation/Social Security Payable
Current
6,089 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
18,441 GBP2024-10-31
Other Creditors
Current
17,335 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,710 GBP2024-10-31
1,635 GBP2023-10-31
Creditors
Current
46,118 GBP2024-10-31
16,020 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,285 GBP2024-10-31
Creditors
Non-current
32,285 GBP2024-10-31
Minimum gross finance lease payments owing
50,726 GBP2024-10-31