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
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
552,771 GBP2024-10-31
474,075 GBP2023-10-31
Total Inventories
60,907 GBP2024-10-31
95,830 GBP2023-10-31
Debtors
1,254,497 GBP2024-10-31
1,278,553 GBP2023-10-31
Cash at bank and in hand
30,758 GBP2024-10-31
22,420 GBP2023-10-31
Current Assets
1,346,162 GBP2024-10-31
1,396,803 GBP2023-10-31
Net Current Assets/Liabilities
983,085 GBP2024-10-31
997,546 GBP2023-10-31
Total Assets Less Current Liabilities
1,535,856 GBP2024-10-31
1,471,621 GBP2023-10-31
Creditors
Non-current
-192,542 GBP2024-10-31
-154,639 GBP2023-10-31
Net Assets/Liabilities
1,235,849 GBP2024-10-31
1,203,133 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,235,749 GBP2024-10-31
1,203,033 GBP2023-10-31
Equity
1,235,849 GBP2024-10-31
1,203,133 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,333 GBP2024-10-31
40,333 GBP2023-10-31
Plant and equipment
695,551 GBP2024-10-31
667,965 GBP2023-10-31
Furniture and fittings
67,911 GBP2024-10-31
67,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
909,111 GBP2024-10-31
776,209 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-36,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,316 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,483 GBP2024-10-31
17,676 GBP2023-10-31
Plant and equipment
256,782 GBP2024-10-31
216,547 GBP2023-10-31
Furniture and fittings
67,911 GBP2024-10-31
67,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,340 GBP2024-10-31
302,134 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
807 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
46,154 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,164 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
21,850 GBP2024-10-31
22,657 GBP2023-10-31
Plant and equipment
438,769 GBP2024-10-31
451,418 GBP2023-10-31
Motor vehicles
92,152 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
225,931 GBP2024-10-31
225,931 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
105,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,316 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,756 GBP2024-10-31
20,181 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,575 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
13,164 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
33,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,164 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,175 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
92,152 GBP2024-10-31
Under hire purchased contracts or finance leases
277,327 GBP2024-10-31
205,750 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
205,750 GBP2023-10-31
Raw Materials
51,955 GBP2024-10-31
73,788 GBP2023-10-31
Finished Goods
8,952 GBP2024-10-31
22,042 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
113,959 GBP2024-10-31
127,525 GBP2023-10-31
Other Debtors
Current
1,845 GBP2024-10-31
Prepayments
Current
4,396 GBP2024-10-31
4,396 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
120,200 GBP2024-10-31
271,501 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
47,342 GBP2024-10-31
26,696 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94,476 GBP2024-10-31
83,148 GBP2023-10-31
Amounts owed to group undertakings
Current
50,850 GBP2024-10-31
164,059 GBP2023-10-31
Corporation Tax Payable
Current
9,576 GBP2024-10-31
9,469 GBP2023-10-31
Other Taxation & Social Security Payable
Current
59,290 GBP2024-10-31
53,207 GBP2023-10-31
Other Creditors
Current
1,761 GBP2024-10-31
736 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,955 GBP2024-10-31
61,942 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
192,542 GBP2024-10-31
154,639 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,465 GBP2024-10-31
113,849 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-10-31
Class 2 ordinary share
48 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31