77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
82024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment
233,393 GBP2025-10-31
212,128 GBP2024-10-31
Fixed Assets
233,393 GBP2025-10-31
212,128 GBP2024-10-31
Total Inventories
71,250 GBP2025-10-31
70,500 GBP2024-10-31
Debtors
Current
133,256 GBP2025-10-31
170,447 GBP2024-10-31
Cash at bank and in hand
129,414 GBP2025-10-31
72,785 GBP2024-10-31
Current Assets
333,920 GBP2025-10-31
313,732 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-68,199 GBP2025-10-31
-70,816 GBP2024-10-31
Net Current Assets/Liabilities
265,721 GBP2025-10-31
242,916 GBP2024-10-31
Total Assets Less Current Liabilities
499,114 GBP2025-10-31
455,044 GBP2024-10-31
Net Assets/Liabilities
440,766 GBP2025-10-31
418,686 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
440,666 GBP2025-10-31
418,586 GBP2024-10-31
Equity
440,766 GBP2025-10-31
418,686 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,966 GBP2025-10-31
316,592 GBP2024-10-31
Motor vehicles
316,514 GBP2025-10-31
297,637 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
656,415 GBP2025-10-31
614,229 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,628 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-26,628 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,935 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,865 GBP2025-10-31
186,076 GBP2024-10-31
Motor vehicles
213,512 GBP2025-10-31
216,025 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,022 GBP2025-10-31
402,101 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,789 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings, Owned/Freehold
645 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
41,610 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,689 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,689 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
645 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
129,101 GBP2025-10-31
130,516 GBP2024-10-31
Motor vehicles
103,002 GBP2025-10-31
81,612 GBP2024-10-31
Furniture and fittings
1,290 GBP2025-10-31
Finished Goods/Goods for Resale
71,250 GBP2025-10-31
70,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
128,262 GBP2025-10-31
167,744 GBP2024-10-31
Other Debtors
Current
485 GBP2024-10-31
Prepayments/Accrued Income
Current
4,994 GBP2025-10-31
2,218 GBP2024-10-31
Cash and Cash Equivalents
129,414 GBP2025-10-31
72,785 GBP2024-10-31
Trade Creditors/Trade Payables
Current
31,390 GBP2025-10-31
53,586 GBP2024-10-31
Corporation Tax Payable
Current
17,927 GBP2025-10-31
Taxation/Social Security Payable
Current
16,033 GBP2025-10-31
14,601 GBP2024-10-31
Other Creditors
Current
649 GBP2025-10-31
529 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-10-31
2,100 GBP2024-10-31
Creditors
Current
68,199 GBP2025-10-31
70,816 GBP2024-10-31
Net Deferred Tax Liability/Asset
-58,348 GBP2025-10-31
-36,358 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,990 GBP2024-11-01 ~ 2025-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,348 GBP2025-10-31
-36,358 GBP2024-10-31