77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
304,172 GBP2025-10-31
302,909 GBP2024-10-31
Fixed Assets
304,172 GBP2025-10-31
302,909 GBP2024-10-31
Total Inventories
40,982 GBP2025-10-31
65,348 GBP2024-10-31
Debtors
303,785 GBP2025-10-31
267,401 GBP2024-10-31
Cash at bank and in hand
86,040 GBP2025-10-31
81,676 GBP2024-10-31
Current Assets
430,807 GBP2025-10-31
414,425 GBP2024-10-31
Net Current Assets/Liabilities
136,379 GBP2025-10-31
139,197 GBP2024-10-31
Total Assets Less Current Liabilities
440,551 GBP2025-10-31
442,106 GBP2024-10-31
Creditors
Non-current
-10,751 GBP2025-10-31
-19,743 GBP2024-10-31
Net Assets/Liabilities
372,341 GBP2025-10-31
364,243 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
372,339 GBP2025-10-31
364,241 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,740 GBP2025-10-31
696,873 GBP2024-10-31
Motor vehicles
105,218 GBP2025-10-31
138,393 GBP2024-10-31
Furniture and fittings
114,625 GBP2025-10-31
110,965 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
989,583 GBP2025-10-31
946,231 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,400 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-49,165 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-64,565 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,186 GBP2025-10-31
462,399 GBP2024-10-31
Motor vehicles
54,869 GBP2025-10-31
69,958 GBP2024-10-31
Furniture and fittings
111,356 GBP2025-10-31
110,965 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,411 GBP2025-10-31
643,322 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,498 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
13,745 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
391 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,634 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,711 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-28,834 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,545 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
250,554 GBP2025-10-31
234,474 GBP2024-10-31
Motor vehicles
50,349 GBP2025-10-31
68,435 GBP2024-10-31
Furniture and fittings
3,269 GBP2025-10-31
Other types of inventories not specified separately
40,982 GBP2025-10-31
65,348 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
274,729 GBP2025-10-31
242,093 GBP2024-10-31
Prepayments/Accrued Income
Current
18,048 GBP2025-10-31
19,100 GBP2024-10-31
Other Debtors
Current
11,008 GBP2025-10-31
6,208 GBP2024-10-31
Trade Creditors/Trade Payables
Current
115,663 GBP2025-10-31
145,220 GBP2024-10-31
Other Remaining Borrowings
Current
61,367 GBP2025-10-31
45,759 GBP2024-10-31
Corporation Tax Payable
Current
12,860 GBP2025-10-31
1,265 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,681 GBP2025-10-31
5,281 GBP2024-10-31
Amount of value-added tax that is payable
Current
53,540 GBP2025-10-31
38,916 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2025-10-31
3,600 GBP2024-10-31
Amounts owed to directors
Current
38,517 GBP2025-10-31
35,187 GBP2024-10-31
Other Remaining Borrowings
Non-current
10,751 GBP2025-10-31
19,743 GBP2024-10-31