77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
329,623 GBP2024-10-31
760,508 GBP2023-10-31
Debtors
1,677,750 GBP2024-10-31
1,450,572 GBP2023-10-31
Cash at bank and in hand
80,898 GBP2024-10-31
21,764 GBP2023-10-31
Current Assets
1,758,648 GBP2024-10-31
1,472,336 GBP2023-10-31
Net Current Assets/Liabilities
1,190,774 GBP2024-10-31
834,327 GBP2023-10-31
Total Assets Less Current Liabilities
1,520,397 GBP2024-10-31
1,594,835 GBP2023-10-31
Net Assets/Liabilities
1,437,991 GBP2024-10-31
1,419,918 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,437,891 GBP2024-10-31
1,419,818 GBP2023-10-31
Equity
1,437,991 GBP2024-10-31
1,419,918 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129,610 GBP2024-10-31
1,378,110 GBP2023-10-31
Motor vehicles
28,467 GBP2024-10-31
90,967 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,158,077 GBP2024-10-31
1,469,077 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-268,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-62,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-330,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,644 GBP2024-10-31
662,868 GBP2023-10-31
Motor vehicles
26,810 GBP2024-10-31
45,701 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,454 GBP2024-10-31
708,569 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318,507 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-179,731 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-37,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
327,966 GBP2024-10-31
715,242 GBP2023-10-31
Motor vehicles
1,657 GBP2024-10-31
45,266 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
586,702 GBP2024-10-31
599,650 GBP2023-10-31
Amounts Owed By Related Parties
14,455 GBP2024-10-31
Current
4,247 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,076,593 GBP2024-10-31
846,675 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,677,750 GBP2024-10-31
Current, Amounts falling due within one year
1,450,572 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,459 GBP2024-10-31
87,869 GBP2023-10-31
Corporation Tax Payable
Current
121,998 GBP2024-10-31
148,742 GBP2023-10-31
Other Taxation & Social Security Payable
Current
694 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
417,723 GBP2024-10-31
401,398 GBP2023-10-31
Creditors
Current
567,874 GBP2024-10-31
638,009 GBP2023-10-31