77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
510,585 GBP2024-10-31
536,311 GBP2023-10-31
Debtors
831,485 GBP2024-10-31
826,853 GBP2023-10-31
Cash at bank and in hand
169,853 GBP2024-10-31
214,475 GBP2023-10-31
Current Assets
1,001,338 GBP2024-10-31
1,041,328 GBP2023-10-31
Creditors
Current
160,917 GBP2024-10-31
249,431 GBP2023-10-31
Net Current Assets/Liabilities
840,421 GBP2024-10-31
791,897 GBP2023-10-31
Total Assets Less Current Liabilities
1,351,006 GBP2024-10-31
1,328,208 GBP2023-10-31
Creditors
Non-current
-78,326 GBP2024-10-31
-54,999 GBP2023-10-31
Net Assets/Liabilities
1,148,248 GBP2024-10-31
1,142,218 GBP2023-10-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,118,248 GBP2024-10-31
1,112,218 GBP2023-10-31
Equity
1,148,248 GBP2024-10-31
1,142,218 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,708,166 GBP2024-10-31
1,831,925 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-248,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,581 GBP2024-10-31
1,295,614 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
510,585 GBP2024-10-31
536,311 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,153 GBP2024-10-31
173,163 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
37,642 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
177,795 GBP2024-10-31
173,163 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
44,039 GBP2024-10-31
82,290 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,792 GBP2024-10-31
99,330 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,547 GBP2024-10-31
55,577 GBP2023-10-31
Other Creditors
Current
7,539 GBP2024-10-31
12,234 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
78,326 GBP2024-10-31
54,999 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
82,290 GBP2023-10-31
Between one and five year, hire purchase agreements
54,999 GBP2023-10-31
hire purchase agreements
122,365 GBP2024-10-31
137,289 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,325 GBP2024-10-31
45,051 GBP2023-10-31
Between one and five year
46,040 GBP2024-10-31
69,463 GBP2023-10-31
All periods
103,365 GBP2024-10-31
114,514 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-10-31
Class 2 ordinary share
10,000 shares2024-10-31