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
Property, Plant & Equipment
27,660 GBP2024-10-31
27,715 GBP2023-10-31
Debtors
3,709 GBP2024-10-31
47,503 GBP2023-10-31
Cash at bank and in hand
86,303 GBP2024-10-31
32,475 GBP2023-10-31
Current Assets
90,012 GBP2024-10-31
79,978 GBP2023-10-31
Creditors
Current
18,881 GBP2024-10-31
16,138 GBP2023-10-31
Net Current Assets/Liabilities
71,131 GBP2024-10-31
63,840 GBP2023-10-31
Total Assets Less Current Liabilities
98,791 GBP2024-10-31
91,555 GBP2023-10-31
Net Assets/Liabilities
98,761 GBP2024-10-31
91,514 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
98,661 GBP2024-10-31
91,414 GBP2023-10-31
Equity
98,761 GBP2024-10-31
91,514 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,675 GBP2023-10-31
Motor vehicles
36,534 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,664 GBP2024-10-31
12,660 GBP2023-10-31
Motor vehicles
36,385 GBP2024-10-31
36,334 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,049 GBP2024-10-31
48,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
51 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11 GBP2024-10-31
15 GBP2023-10-31
Motor vehicles
149 GBP2024-10-31
200 GBP2023-10-31
Land and buildings, Long leasehold
27,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,444 GBP2024-10-31
6,792 GBP2023-10-31
Prepayments
Current
265 GBP2024-10-31
280 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,709 GBP2024-10-31
Amounts falling due within one year, Current
47,503 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,512 GBP2024-10-31
3,840 GBP2023-10-31
Corporation Tax Payable
Current
1,710 GBP2024-10-31
1,281 GBP2023-10-31
Other Taxation & Social Security Payable
Current
718 GBP2024-10-31
717 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-10-31
2,050 GBP2023-10-31
Accrued Liabilities
Current
5,200 GBP2024-10-31
5,200 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31