77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
360,329 GBP2019-10-31
Total Inventories
26,498 GBP2019-10-31
Debtors
40,201 GBP2019-10-31
Cash at bank and in hand
152 GBP2019-10-31
Current Assets
66,851 GBP2019-10-31
Creditors
Current
74,797 GBP2020-10-31
257,905 GBP2019-10-31
Net Current Assets/Liabilities
-74,797 GBP2020-10-31
-191,054 GBP2019-10-31
Total Assets Less Current Liabilities
-74,797 GBP2020-10-31
169,275 GBP2019-10-31
Net Assets/Liabilities
-74,797 GBP2020-10-31
67,380 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-74,897 GBP2020-10-31
67,280 GBP2019-10-31
Equity
-74,797 GBP2020-10-31
67,380 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,925 GBP2019-10-31
Plant and equipment
800,605 GBP2019-10-31
Furniture and fittings
18,671 GBP2019-10-31
Motor vehicles
38,245 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
873,446 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-801,595 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-18,671 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-55,245 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-891,436 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,925 GBP2019-10-31
Plant and equipment
454,203 GBP2019-10-31
Furniture and fittings
17,006 GBP2019-10-31
Motor vehicles
25,983 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,117 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-454,203 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-17,006 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-25,983 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513,117 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
346,402 GBP2019-10-31
Furniture and fittings
1,665 GBP2019-10-31
Motor vehicles
12,262 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
331,350 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
112,413 GBP2019-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
218,937 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,201 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
40,201 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
15,026 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
64,265 GBP2019-10-31
Trade Creditors/Trade Payables
Current
10,277 GBP2019-10-31
Other Taxation & Social Security Payable
Current
57,399 GBP2020-10-31
19,802 GBP2019-10-31
Other Creditors
Current
17,398 GBP2020-10-31
148,535 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
12,960 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,738 GBP2019-10-31