77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
390,321 GBP2024-10-31
394,675 GBP2023-10-31
Total Inventories
71,262 GBP2024-10-31
54,418 GBP2023-10-31
Debtors
118,740 GBP2024-10-31
163,612 GBP2023-10-31
Cash at bank and in hand
265,761 GBP2024-10-31
116,773 GBP2023-10-31
Current Assets
455,763 GBP2024-10-31
334,803 GBP2023-10-31
Creditors
Current
101,185 GBP2024-10-31
66,840 GBP2023-10-31
Net Current Assets/Liabilities
354,578 GBP2024-10-31
267,963 GBP2023-10-31
Total Assets Less Current Liabilities
744,899 GBP2024-10-31
662,638 GBP2023-10-31
Creditors
Non-current
-24,622 GBP2024-10-31
-43,476 GBP2023-10-31
Net Assets/Liabilities
664,572 GBP2024-10-31
577,781 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
664,472 GBP2024-10-31
577,681 GBP2023-10-31
Equity
664,572 GBP2024-10-31
577,781 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
163,074 GBP2023-10-31
Improvements to leasehold property
31,062 GBP2024-10-31
21,821 GBP2023-10-31
Plant and equipment
377,958 GBP2024-10-31
349,658 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,518 GBP2024-10-31
4,860 GBP2023-10-31
Plant and equipment
253,009 GBP2024-10-31
247,095 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,658 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,544 GBP2024-10-31
16,961 GBP2023-10-31
Plant and equipment
124,949 GBP2024-10-31
102,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,774 GBP2024-10-31
15,402 GBP2023-10-31
Motor vehicles
166,439 GBP2024-10-31
166,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
755,307 GBP2024-10-31
716,394 GBP2023-10-31
Property, Plant & Equipment - Disposals
-9,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,187 GBP2024-10-31
12,122 GBP2023-10-31
Motor vehicles
84,331 GBP2024-10-31
56,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,986 GBP2024-10-31
321,719 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,065 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,587 GBP2024-10-31
3,280 GBP2023-10-31
Motor vehicles
82,108 GBP2024-10-31
109,477 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
100,302 GBP2024-10-31
116,525 GBP2023-10-31
Other Debtors
Current
26,606 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
447 GBP2024-10-31
447 GBP2023-10-31
Prepayments
Current
17,991 GBP2024-10-31
20,034 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
118,740 GBP2024-10-31
Amounts falling due within one year, Current
163,612 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,857 GBP2024-10-31
18,857 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,461 GBP2024-10-31
27,550 GBP2023-10-31
Corporation Tax Payable
Current
31,590 GBP2024-10-31
4,437 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,427 GBP2024-10-31
2,962 GBP2023-10-31
Accrued Liabilities
Current
12,850 GBP2024-10-31
13,034 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,622 GBP2024-10-31
43,476 GBP2023-10-31