77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,810,456 GBP2024-10-31
4,603,999 GBP2023-10-31
Debtors
1,501,340 GBP2024-10-31
991,911 GBP2023-10-31
Cash at bank and in hand
163,399 GBP2024-10-31
414,328 GBP2023-10-31
Current Assets
1,664,739 GBP2024-10-31
1,406,239 GBP2023-10-31
Net Current Assets/Liabilities
-204,374 GBP2024-10-31
611,494 GBP2023-10-31
Total Assets Less Current Liabilities
5,606,082 GBP2024-10-31
5,215,493 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-134,667 GBP2023-10-31
Net Assets/Liabilities
4,239,159 GBP2024-10-31
4,229,185 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,239,059 GBP2024-10-31
4,229,085 GBP2023-10-31
Equity
4,239,159 GBP2024-10-31
4,229,185 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,164,061 GBP2024-10-31
8,660,303 GBP2023-10-31
Furniture and fittings
12,725 GBP2024-10-31
12,725 GBP2023-10-31
Computers
5,129 GBP2024-10-31
4,879 GBP2023-10-31
Motor vehicles
73,288 GBP2024-10-31
104,243 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,255,203 GBP2024-10-31
8,782,150 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,410,144 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,441,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,367,285 GBP2024-10-31
4,092,970 GBP2023-10-31
Furniture and fittings
10,460 GBP2024-10-31
9,705 GBP2023-10-31
Computers
4,962 GBP2024-10-31
4,879 GBP2023-10-31
Motor vehicles
62,040 GBP2024-10-31
70,597 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,444,747 GBP2024-10-31
4,178,151 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229,619 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
755 GBP2023-11-01 ~ 2024-10-31
Computers
83 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-955,304 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-986,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,796,776 GBP2024-10-31
4,567,333 GBP2023-10-31
Furniture and fittings
2,265 GBP2024-10-31
3,020 GBP2023-10-31
Computers
167 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
11,248 GBP2024-10-31
33,646 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,452,759 GBP2024-10-31
990,360 GBP2023-10-31
Other Debtors
Current
48,581 GBP2024-10-31
1,551 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,501,340 GBP2024-10-31
991,911 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,144,083 GBP2024-10-31
405,610 GBP2023-10-31
Trade Creditors/Trade Payables
Current
593,220 GBP2024-10-31
227,156 GBP2023-10-31
Corporation Tax Payable
Current
27,563 GBP2024-10-31
72,780 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,990 GBP2024-10-31
33,456 GBP2023-10-31
Other Creditors
Current
53,375 GBP2024-10-31
51,025 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
41,882 GBP2024-10-31
4,718 GBP2023-10-31
Creditors
Current
1,869,113 GBP2024-10-31
794,745 GBP2023-10-31
Other Creditors
Non-current
448,299 GBP2024-10-31
134,667 GBP2023-10-31