77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
760,508 GBP2023-10-31
934,870 GBP2022-10-31
Debtors
1,450,572 GBP2023-10-31
631,051 GBP2022-10-31
Cash at bank and in hand
21,764 GBP2023-10-31
395,465 GBP2022-10-31
Current Assets
1,472,336 GBP2023-10-31
1,026,516 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-638,009 GBP2023-10-31
-583,706 GBP2022-10-31
Net Current Assets/Liabilities
834,327 GBP2023-10-31
442,810 GBP2022-10-31
Total Assets Less Current Liabilities
1,594,835 GBP2023-10-31
1,377,680 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-124,528 GBP2022-10-31
Net Assets/Liabilities
1,419,918 GBP2023-10-31
1,075,527 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,419,818 GBP2023-10-31
1,075,427 GBP2022-10-31
Equity
1,419,918 GBP2023-10-31
1,075,527 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,469,077 GBP2023-10-31
1,313,967 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-82,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
708,569 GBP2023-10-31
379,097 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
358,070 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,598 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
760,508 GBP2023-10-31
934,870 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
599,650 GBP2023-10-31
336,515 GBP2022-10-31
Amounts Owed By Related Parties
3,275 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
847,647 GBP2023-10-31
294,536 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,450,572 GBP2023-10-31
631,051 GBP2022-10-31
Trade Creditors/Trade Payables
Current
87,869 GBP2023-10-31
37,032 GBP2022-10-31
Corporation Tax Payable
Current
148,742 GBP2023-10-31
8,886 GBP2022-10-31
Other Creditors
Current
401,398 GBP2023-10-31
537,788 GBP2022-10-31
Creditors
Current
638,009 GBP2023-10-31
583,706 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
124,528 GBP2022-10-31