77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
75,471 GBP2024-10-31
122,397 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
Debtors
24,166 GBP2024-10-31
3,169 GBP2023-10-31
Cash at bank and in hand
54,888 GBP2024-10-31
196,798 GBP2023-10-31
Current Assets
89,054 GBP2024-10-31
199,967 GBP2023-10-31
Net Current Assets/Liabilities
30,986 GBP2024-10-31
78,039 GBP2023-10-31
Total Assets Less Current Liabilities
106,457 GBP2024-10-31
200,436 GBP2023-10-31
Creditors
Non-current
-30,672 GBP2023-10-31
Net Assets/Liabilities
106,457 GBP2024-10-31
169,764 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
106,447 GBP2024-10-31
169,754 GBP2023-10-31
Equity
106,457 GBP2024-10-31
169,764 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,442 GBP2024-10-31
191,823 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,971 GBP2024-10-31
69,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
75,471 GBP2024-10-31
122,397 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2024-10-31
Amounts falling due within one year, Current
2,809 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,166 GBP2024-10-31
Amounts falling due within one year, Current
360 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
24,166 GBP2024-10-31
Amounts falling due within one year, Current
3,169 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,090 GBP2024-10-31
34,059 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,853 GBP2024-10-31
28,599 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,978 GBP2024-10-31
23,209 GBP2023-10-31
Other Creditors
Current
4,314 GBP2024-10-31
10,228 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,672 GBP2023-10-31