77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
518,295 GBP2023-10-31
533,748 GBP2022-10-31
Total Inventories
8,938 GBP2023-10-31
10,290 GBP2022-10-31
Debtors
10,603 GBP2023-10-31
5,600 GBP2022-10-31
Cash at bank and in hand
1,108 GBP2023-10-31
4,058 GBP2022-10-31
Current Assets
20,649 GBP2023-10-31
19,948 GBP2022-10-31
Net Current Assets/Liabilities
-234,148 GBP2023-10-31
-239,434 GBP2022-10-31
Total Assets Less Current Liabilities
284,147 GBP2023-10-31
294,314 GBP2022-10-31
Net Assets/Liabilities
-182,631 GBP2023-10-31
-196,607 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-182,633 GBP2023-10-31
-196,609 GBP2022-10-31
Equity
-182,631 GBP2023-10-31
-196,607 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,400 GBP2023-10-31
1,400 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400 GBP2023-10-31
1,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,749 GBP2023-10-31
482,749 GBP2022-10-31
Plant and equipment
127,485 GBP2023-10-31
127,485 GBP2022-10-31
Vehicles
40,015 GBP2023-10-31
40,015 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
650,249 GBP2023-10-31
650,249 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,201 GBP2023-10-31
8,201 GBP2022-10-31
Plant and equipment
100,738 GBP2023-10-31
93,785 GBP2022-10-31
Vehicles
23,015 GBP2023-10-31
14,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,954 GBP2023-10-31
116,501 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,953 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
474,548 GBP2023-10-31
474,548 GBP2022-10-31
Plant and equipment
26,747 GBP2023-10-31
33,700 GBP2022-10-31
Vehicles
17,000 GBP2023-10-31
25,500 GBP2022-10-31
Trade Debtors/Trade Receivables
3,409 GBP2023-10-31
1,110 GBP2022-10-31
Other Debtors
7,194 GBP2023-10-31
4,490 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,513 GBP2023-10-31
4,185 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-983 GBP2023-10-31
1,115 GBP2022-10-31
Other Creditors
Amounts falling due within one year
242,267 GBP2023-10-31
244,082 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
188,096 GBP2023-10-31
198,096 GBP2022-10-31
Other Creditors
Amounts falling due after one year
278,682 GBP2023-10-31
292,825 GBP2022-10-31