77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
122,397 GBP2023-10-31
62,316 GBP2022-10-31
Total Inventories
45,000 GBP2022-10-31
Debtors
3,169 GBP2023-10-31
32,761 GBP2022-10-31
Cash at bank and in hand
196,798 GBP2023-10-31
1,375 GBP2022-10-31
Current Assets
199,967 GBP2023-10-31
79,136 GBP2022-10-31
Net Current Assets/Liabilities
78,039 GBP2023-10-31
-3,603 GBP2022-10-31
Total Assets Less Current Liabilities
200,436 GBP2023-10-31
58,713 GBP2022-10-31
Creditors
Non-current
-30,672 GBP2023-10-31
-842 GBP2022-10-31
Net Assets/Liabilities
169,764 GBP2023-10-31
57,871 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
169,754 GBP2023-10-31
57,861 GBP2022-10-31
Equity
169,764 GBP2023-10-31
57,871 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,823 GBP2023-10-31
110,541 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,426 GBP2023-10-31
48,225 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
122,397 GBP2023-10-31
62,316 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,809 GBP2023-10-31
32,401 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
360 GBP2023-10-31
360 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,169 GBP2023-10-31
32,761 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
34,059 GBP2023-10-31
3,690 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,599 GBP2023-10-31
16,934 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,209 GBP2023-10-31
116 GBP2022-10-31
Other Creditors
Current
10,228 GBP2023-10-31
26,166 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,672 GBP2023-10-31
842 GBP2022-10-31