77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
390,478 GBP2023-10-31
359,995 GBP2022-10-31
Fixed Assets
390,478 GBP2023-10-31
359,995 GBP2022-10-31
Total Inventories
54,898 GBP2023-10-31
25,569 GBP2022-10-31
Debtors
290,261 GBP2023-10-31
271,200 GBP2022-10-31
Cash at bank and in hand
78,683 GBP2023-10-31
49,522 GBP2022-10-31
Current Assets
423,842 GBP2023-10-31
346,291 GBP2022-10-31
Net Current Assets/Liabilities
161,649 GBP2023-10-31
182,390 GBP2022-10-31
Total Assets Less Current Liabilities
552,127 GBP2023-10-31
542,385 GBP2022-10-31
Net Assets/Liabilities
430,636 GBP2023-10-31
428,720 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
430,634 GBP2023-10-31
428,718 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,775 GBP2023-10-31
688,406 GBP2022-10-31
Motor vehicles
136,438 GBP2023-10-31
75,528 GBP2022-10-31
Furniture and fittings
110,965 GBP2023-10-31
105,475 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
977,178 GBP2023-10-31
869,409 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-32,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,069 GBP2023-10-31
375,255 GBP2022-10-31
Motor vehicles
55,666 GBP2023-10-31
34,592 GBP2022-10-31
Furniture and fittings
110,965 GBP2023-10-31
99,567 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,700 GBP2023-10-31
509,414 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,285 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,074 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
309,706 GBP2023-10-31
313,151 GBP2022-10-31
Motor vehicles
80,772 GBP2023-10-31
40,936 GBP2022-10-31
Furniture and fittings
5,908 GBP2022-10-31
Other types of inventories not specified separately
54,898 GBP2023-10-31
25,569 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
267,649 GBP2023-10-31
249,844 GBP2022-10-31
Prepayments/Accrued Income
Current
9,936 GBP2023-10-31
6,445 GBP2022-10-31
Other Debtors
Current
12,676 GBP2023-10-31
14,911 GBP2022-10-31
Trade Creditors/Trade Payables
Current
130,920 GBP2023-10-31
85,223 GBP2022-10-31
Other Remaining Borrowings
Current
61,871 GBP2023-10-31
30,895 GBP2022-10-31
Corporation Tax Payable
Current
146 GBP2023-10-31
146 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,423 GBP2023-10-31
6,379 GBP2022-10-31
Amount of value-added tax that is payable
Current
35,548 GBP2023-10-31
25,094 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2023-10-31
3,300 GBP2022-10-31
Amounts owed to directors
Current
22,885 GBP2023-10-31
12,864 GBP2022-10-31
Other Remaining Borrowings
Non-current
46,262 GBP2023-10-31
51,880 GBP2022-10-31