77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
798,852 GBP2024-10-31
846,129 GBP2023-10-31
Debtors
1,573,887 GBP2024-10-31
1,304,547 GBP2023-10-31
Cash at bank and in hand
42,222 GBP2024-10-31
64,503 GBP2023-10-31
Current Assets
1,616,109 GBP2024-10-31
1,369,050 GBP2023-10-31
Creditors
Current
407,173 GBP2024-10-31
366,229 GBP2023-10-31
Net Current Assets/Liabilities
1,208,936 GBP2024-10-31
1,002,821 GBP2023-10-31
Total Assets Less Current Liabilities
2,007,788 GBP2024-10-31
1,848,950 GBP2023-10-31
Net Assets/Liabilities
1,798,450 GBP2024-10-31
1,563,106 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,798,448 GBP2024-10-31
1,563,104 GBP2023-10-31
Equity
1,798,450 GBP2024-10-31
1,563,106 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
146,791 GBP2024-10-31
146,791 GBP2023-10-31
Improvements to leasehold property
42,796 GBP2024-10-31
42,796 GBP2023-10-31
Plant and equipment
569,330 GBP2024-10-31
538,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,601 GBP2024-10-31
223,767 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
146,791 GBP2024-10-31
Improvements to leasehold property
42,796 GBP2024-10-31
42,796 GBP2023-10-31
Plant and equipment
293,729 GBP2024-10-31
314,245 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,031,039 GBP2024-10-31
1,007,619 GBP2023-10-31
Motor vehicles
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,795,956 GBP2024-10-31
1,741,218 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
715,692 GBP2024-10-31
665,574 GBP2023-10-31
Motor vehicles
5,811 GBP2024-10-31
5,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,104 GBP2024-10-31
895,089 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,152 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
63 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
315,347 GBP2024-10-31
342,045 GBP2023-10-31
Motor vehicles
189 GBP2024-10-31
252 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
92,191 GBP2024-10-31
160,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,677 GBP2024-10-31
65,441 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,443 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
26,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,514 GBP2024-10-31
Under hire purchased contracts or finance leases
147,966 GBP2024-10-31
198,823 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
94,564 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,871 GBP2024-10-31
94,530 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
85,838 GBP2024-10-31
86,141 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,573,887 GBP2024-10-31
1,304,547 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,063 GBP2024-10-31
18,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
52,078 GBP2024-10-31
51,527 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,525 GBP2024-10-31
1,931 GBP2023-10-31
Other Taxation & Social Security Payable
Current
207,086 GBP2024-10-31
189,489 GBP2023-10-31
Other Creditors
Current
91,198 GBP2024-10-31
84,785 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,063 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,022 GBP2024-10-31
90,870 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
14,063 GBP2024-10-31
18,750 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31