77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,208,941 GBP2024-10-31
1,188,709 GBP2023-10-31
Fixed Assets
2,208,941 GBP2024-10-31
1,188,709 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
119,946 GBP2023-10-31
Debtors
11,760 GBP2024-10-31
198,221 GBP2023-10-31
Cash at bank and in hand
632,416 GBP2024-10-31
410,545 GBP2023-10-31
Current Assets
644,176 GBP2024-10-31
728,712 GBP2023-10-31
Net Current Assets/Liabilities
-147,385 GBP2024-10-31
-29,787 GBP2023-10-31
Total Assets Less Current Liabilities
2,061,556 GBP2024-10-31
1,158,922 GBP2023-10-31
Net Assets/Liabilities
1,408,986 GBP2024-10-31
998,002 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,408,985 GBP2024-10-31
998,001 GBP2023-10-31
Equity
1,408,986 GBP2024-10-31
998,002 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,887,123 GBP2024-10-31
779,369 GBP2023-10-31
Plant and equipment
732,380 GBP2024-10-31
756,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,619,503 GBP2024-10-31
1,536,349 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-132,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,061 GBP2024-10-31
4,471 GBP2023-10-31
Plant and equipment
404,501 GBP2024-10-31
343,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,562 GBP2024-10-31
347,640 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,590 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
109,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,881,062 GBP2024-10-31
774,898 GBP2023-10-31
Plant and equipment
327,879 GBP2024-10-31
413,811 GBP2023-10-31
Other types of inventories not specified separately
0 GBP2024-10-31
119,946 GBP2023-10-31
Trade Debtors/Trade Receivables
11,760 GBP2024-10-31
9,363 GBP2023-10-31
Other Debtors
188,858 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
9,801 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,136 GBP2024-10-31
34,223 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
198,177 GBP2024-10-31
115,527 GBP2023-10-31
Other Creditors
Amounts falling due within one year
578,040 GBP2024-10-31
598,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,658 GBP2024-10-31
17,553 GBP2023-10-31
Other Creditors
Amounts falling due after one year
554,712 GBP2024-10-31
52,167 GBP2023-10-31