77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
212,128 GBP2024-10-31
145,432 GBP2023-10-31
Fixed Assets
212,128 GBP2024-10-31
145,432 GBP2023-10-31
Total Inventories
70,500 GBP2024-10-31
70,500 GBP2023-10-31
Debtors
Current
170,447 GBP2024-10-31
137,902 GBP2023-10-31
Cash at bank and in hand
72,785 GBP2024-10-31
112,079 GBP2023-10-31
Current Assets
313,732 GBP2024-10-31
320,481 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-70,816 GBP2024-10-31
Net Current Assets/Liabilities
242,916 GBP2024-10-31
270,262 GBP2023-10-31
Total Assets Less Current Liabilities
455,044 GBP2024-10-31
415,694 GBP2023-10-31
Net Assets/Liabilities
418,686 GBP2024-10-31
379,336 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
418,586 GBP2024-10-31
379,236 GBP2023-10-31
Equity
418,686 GBP2024-10-31
379,336 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,592 GBP2024-10-31
261,442 GBP2023-10-31
Motor vehicles
297,637 GBP2024-10-31
248,657 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
614,229 GBP2024-10-31
510,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,044 GBP2023-10-31
Motor vehicles
201,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
364,667 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,402 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
37,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,076 GBP2024-10-31
Motor vehicles
216,025 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,101 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
130,516 GBP2024-10-31
98,398 GBP2023-10-31
Motor vehicles
81,612 GBP2024-10-31
47,034 GBP2023-10-31
Finished Goods/Goods for Resale
70,500 GBP2024-10-31
70,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
167,744 GBP2024-10-31
135,894 GBP2023-10-31
Other Debtors
Current
485 GBP2024-10-31
Prepayments/Accrued Income
Current
2,218 GBP2024-10-31
2,008 GBP2023-10-31
Cash and Cash Equivalents
72,785 GBP2024-10-31
112,079 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,586 GBP2024-10-31
12,779 GBP2023-10-31
Corporation Tax Payable
Current
11,718 GBP2023-10-31
Taxation/Social Security Payable
Current
14,601 GBP2024-10-31
23,167 GBP2023-10-31
Other Creditors
Current
529 GBP2024-10-31
515 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-10-31
2,040 GBP2023-10-31
Creditors
Current
70,816 GBP2024-10-31
50,219 GBP2023-10-31
Net Deferred Tax Liability/Asset
-36,358 GBP2024-10-31
-36,358 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,358 GBP2024-10-31
-36,358 GBP2023-10-31