77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
302,909 GBP2024-10-31
390,478 GBP2023-10-31
Fixed Assets
302,909 GBP2024-10-31
390,478 GBP2023-10-31
Total Inventories
65,348 GBP2024-10-31
54,898 GBP2023-10-31
Debtors
267,401 GBP2024-10-31
290,261 GBP2023-10-31
Cash at bank and in hand
81,676 GBP2024-10-31
78,683 GBP2023-10-31
Current Assets
414,425 GBP2024-10-31
423,842 GBP2023-10-31
Net Current Assets/Liabilities
139,197 GBP2024-10-31
161,649 GBP2023-10-31
Total Assets Less Current Liabilities
442,106 GBP2024-10-31
552,127 GBP2023-10-31
Creditors
Non-current
-19,743 GBP2024-10-31
-46,262 GBP2023-10-31
Net Assets/Liabilities
364,243 GBP2024-10-31
430,636 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
364,241 GBP2024-10-31
430,634 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,873 GBP2024-10-31
729,775 GBP2023-10-31
Motor vehicles
138,393 GBP2024-10-31
136,438 GBP2023-10-31
Furniture and fittings
110,965 GBP2024-10-31
110,965 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
946,231 GBP2024-10-31
977,178 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,303 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-32,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-73,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,399 GBP2024-10-31
420,069 GBP2023-10-31
Motor vehicles
69,958 GBP2024-10-31
55,666 GBP2023-10-31
Furniture and fittings
110,965 GBP2024-10-31
110,965 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,322 GBP2024-10-31
586,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,145 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,815 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
234,474 GBP2024-10-31
309,706 GBP2023-10-31
Motor vehicles
68,435 GBP2024-10-31
80,772 GBP2023-10-31
Other types of inventories not specified separately
65,348 GBP2024-10-31
54,898 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
242,093 GBP2024-10-31
267,649 GBP2023-10-31
Prepayments/Accrued Income
Current
19,100 GBP2024-10-31
9,936 GBP2023-10-31
Other Debtors
Current
6,208 GBP2024-10-31
12,676 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,220 GBP2024-10-31
130,920 GBP2023-10-31
Other Remaining Borrowings
Current
45,759 GBP2024-10-31
61,871 GBP2023-10-31
Corporation Tax Payable
Current
1,265 GBP2024-10-31
146 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,281 GBP2024-10-31
7,423 GBP2023-10-31
Amount of value-added tax that is payable
Current
38,916 GBP2024-10-31
35,548 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-10-31
3,400 GBP2023-10-31
Amounts owed to directors
Current
35,187 GBP2024-10-31
22,885 GBP2023-10-31
Other Remaining Borrowings
Non-current
19,743 GBP2024-10-31
46,262 GBP2023-10-31