77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
145,432 GBP2023-10-31
72,277 GBP2022-10-31
Fixed Assets
145,432 GBP2023-10-31
72,277 GBP2022-10-31
Total Inventories
70,500 GBP2023-10-31
68,622 GBP2022-10-31
Debtors
Current
137,902 GBP2023-10-31
127,781 GBP2022-10-31
Cash at bank and in hand
112,079 GBP2023-10-31
166,261 GBP2022-10-31
Current Assets
320,481 GBP2023-10-31
362,664 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-50,219 GBP2023-10-31
-87,576 GBP2022-10-31
Net Current Assets/Liabilities
270,262 GBP2023-10-31
275,088 GBP2022-10-31
Total Assets Less Current Liabilities
415,694 GBP2023-10-31
347,365 GBP2022-10-31
Net Assets/Liabilities
379,336 GBP2023-10-31
333,632 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
379,236 GBP2023-10-31
333,532 GBP2022-10-31
Equity
379,336 GBP2023-10-31
333,632 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Motor vehicles
152022-11-01 ~ 2023-10-31
Wages/Salaries
135,846 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
5,788 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
144,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,442 GBP2023-10-31
162,623 GBP2022-10-31
Motor vehicles
248,657 GBP2023-10-31
248,657 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
510,099 GBP2023-10-31
411,280 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,680 GBP2022-10-31
Motor vehicles
193,323 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
339,003 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,364 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
8,300 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
25,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,044 GBP2023-10-31
Motor vehicles
201,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,667 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
98,398 GBP2023-10-31
16,943 GBP2022-10-31
Motor vehicles
47,034 GBP2023-10-31
55,334 GBP2022-10-31
Finished Goods/Goods for Resale
70,500 GBP2023-10-31
68,622 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
135,894 GBP2023-10-31
125,269 GBP2022-10-31
Prepayments/Accrued Income
Current
2,008 GBP2023-10-31
2,512 GBP2022-10-31
Cash and Cash Equivalents
112,079 GBP2023-10-31
166,261 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,779 GBP2023-10-31
41,613 GBP2022-10-31
Corporation Tax Payable
Current
11,718 GBP2023-10-31
22,013 GBP2022-10-31
Taxation/Social Security Payable
Current
23,167 GBP2023-10-31
21,954 GBP2022-10-31
Other Creditors
Current
515 GBP2023-10-31
46 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,040 GBP2023-10-31
1,950 GBP2022-10-31
Creditors
Current
50,219 GBP2023-10-31
87,576 GBP2022-10-31
Net Deferred Tax Liability/Asset
-36,358 GBP2023-10-31
-13,733 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,625 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,358 GBP2023-10-31