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
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,713,828 GBP2024-10-31
5,211,194 GBP2023-10-31
Debtors
855,716 GBP2024-10-31
898,505 GBP2023-10-31
Cash at bank and in hand
2,835 GBP2024-10-31
7,362 GBP2023-10-31
Current Assets
858,551 GBP2024-10-31
905,867 GBP2023-10-31
Creditors
Current
955,914 GBP2024-10-31
1,168,906 GBP2023-10-31
Net Current Assets/Liabilities
-97,363 GBP2024-10-31
-263,039 GBP2023-10-31
Total Assets Less Current Liabilities
4,616,465 GBP2024-10-31
4,948,155 GBP2023-10-31
Creditors
Non-current
-368,866 GBP2024-10-31
-519,529 GBP2023-10-31
Net Assets/Liabilities
3,069,141 GBP2024-10-31
3,176,703 GBP2023-10-31
Equity
Called up share capital
580,100 GBP2024-10-31
580,100 GBP2023-10-31
Retained earnings (accumulated losses)
2,489,041 GBP2024-10-31
2,596,603 GBP2023-10-31
Equity
3,069,141 GBP2024-10-31
3,176,703 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,732 GBP2024-10-31
349,732 GBP2023-10-31
Plant and equipment
8,050,773 GBP2024-10-31
8,136,018 GBP2023-10-31
Furniture and fittings
42,727 GBP2024-10-31
42,727 GBP2023-10-31
Motor vehicles
304,322 GBP2024-10-31
243,072 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,747,554 GBP2024-10-31
8,771,549 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,050 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-25,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-128,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,937 GBP2024-10-31
76,942 GBP2023-10-31
Plant and equipment
3,684,375 GBP2024-10-31
3,242,435 GBP2023-10-31
Furniture and fittings
42,725 GBP2024-10-31
42,725 GBP2023-10-31
Motor vehicles
222,689 GBP2024-10-31
198,253 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,033,726 GBP2024-10-31
3,560,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,995 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
455,686 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
44,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,746 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
265,795 GBP2024-10-31
272,790 GBP2023-10-31
Plant and equipment
4,366,398 GBP2024-10-31
4,893,583 GBP2023-10-31
Furniture and fittings
2 GBP2024-10-31
2 GBP2023-10-31
Motor vehicles
81,633 GBP2024-10-31
44,819 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
277,975 GBP2024-10-31
287,011 GBP2023-10-31
Other Debtors
Current
7,500 GBP2024-10-31
Prepayments/Accrued Income
Current
31,150 GBP2024-10-31
21,499 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
837,487 GBP2024-10-31
Current, Amounts falling due within one year
822,779 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
236,894 GBP2024-10-31
642,475 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,526 GBP2024-10-31
5,758 GBP2023-10-31
Other Taxation & Social Security Payable
Current
162,226 GBP2024-10-31
92,204 GBP2023-10-31
Other Creditors
Current
8,819 GBP2024-10-31
23,814 GBP2023-10-31
Accrued Liabilities
Current
70,250 GBP2024-10-31
156,264 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
368,866 GBP2024-10-31
519,529 GBP2023-10-31
Between one and five year, hire purchase agreements
368,866 GBP2024-10-31
519,529 GBP2023-10-31
hire purchase agreements
605,760 GBP2024-10-31
1,162,004 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2024-10-31
70,000 GBP2023-10-31
Between one and five year
146,000 GBP2024-10-31
All periods
219,000 GBP2024-10-31
70,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,178,458 GBP2024-10-31
1,251,923 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,100 shares2024-10-31
Class 2 ordinary share
50,000 shares2024-10-31
Class 3 ordinary share
50,000 shares2024-10-31