77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
522,767 GBP2024-10-31
518,295 GBP2023-10-31
Total Inventories
8,938 GBP2024-10-31
8,938 GBP2023-10-31
Debtors
8,690 GBP2024-10-31
10,603 GBP2023-10-31
Cash at bank and in hand
31,606 GBP2024-10-31
1,108 GBP2023-10-31
Current Assets
49,234 GBP2024-10-31
20,649 GBP2023-10-31
Net Current Assets/Liabilities
-200,416 GBP2024-10-31
-234,148 GBP2023-10-31
Total Assets Less Current Liabilities
322,351 GBP2024-10-31
284,147 GBP2023-10-31
Net Assets/Liabilities
-123,691 GBP2024-10-31
-182,631 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-123,693 GBP2024-10-31
-182,633 GBP2023-10-31
Equity
-123,691 GBP2024-10-31
-182,631 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,400 GBP2024-10-31
1,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400 GBP2024-10-31
1,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,188 GBP2024-10-31
482,749 GBP2023-10-31
Plant and equipment
141,296 GBP2024-10-31
127,485 GBP2023-10-31
Vehicles
40,015 GBP2024-10-31
40,015 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
668,499 GBP2024-10-31
650,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,201 GBP2024-10-31
8,201 GBP2023-10-31
Plant and equipment
108,850 GBP2024-10-31
100,738 GBP2023-10-31
Vehicles
28,681 GBP2024-10-31
23,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,732 GBP2024-10-31
131,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,112 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
478,987 GBP2024-10-31
474,548 GBP2023-10-31
Plant and equipment
32,446 GBP2024-10-31
26,747 GBP2023-10-31
Vehicles
11,334 GBP2024-10-31
17,000 GBP2023-10-31
Trade Debtors/Trade Receivables
3,409 GBP2023-10-31
Other Debtors
8,690 GBP2024-10-31
7,194 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,383 GBP2024-10-31
3,513 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-983 GBP2023-10-31
Other Creditors
Amounts falling due within one year
242,267 GBP2024-10-31
242,267 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
183,277 GBP2024-10-31
188,096 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,843 GBP2024-10-31
Other Creditors
Amounts falling due after one year
252,922 GBP2024-10-31
278,682 GBP2023-10-31