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
637,575 GBP2024-10-31
558,154 GBP2023-10-31
Fixed Assets
637,575 GBP2024-10-31
558,154 GBP2023-10-31
Debtors
Current
42,176 GBP2024-10-31
53,497 GBP2023-10-31
Cash at bank and in hand
311,316 GBP2024-10-31
179,891 GBP2023-10-31
Current Assets
353,492 GBP2024-10-31
233,388 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-260,472 GBP2024-10-31
-496,598 GBP2023-10-31
Net Current Assets/Liabilities
93,020 GBP2024-10-31
-263,210 GBP2023-10-31
Total Assets Less Current Liabilities
730,595 GBP2024-10-31
294,944 GBP2023-10-31
Net Assets/Liabilities
730,595 GBP2024-10-31
294,944 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
730,594 GBP2024-10-31
294,943 GBP2023-10-31
Equity
730,595 GBP2024-10-31
294,944 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,086 GBP2024-10-31
708,193 GBP2023-10-31
Motor vehicles
49,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
976,086 GBP2024-10-31
738,193 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-67,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
172,539 GBP2023-10-31
Motor vehicles
7,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,039 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,313 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
162,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,448 GBP2024-10-31
Motor vehicles
15,063 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,511 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
603,638 GBP2024-10-31
535,654 GBP2023-10-31
Motor vehicles
33,937 GBP2024-10-31
22,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,176 GBP2024-10-31
53,497 GBP2023-10-31
Cash and Cash Equivalents
311,316 GBP2024-10-31
179,891 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,116 GBP2024-10-31
156,960 GBP2023-10-31
Corporation Tax Payable
Current
28,457 GBP2024-10-31
Taxation/Social Security Payable
Current
30,528 GBP2024-10-31
24,618 GBP2023-10-31
Other Creditors
Current
109,686 GBP2024-10-31
313,540 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
75,685 GBP2024-10-31
1,480 GBP2023-10-31
Creditors
Current
260,472 GBP2024-10-31
496,598 GBP2023-10-31