77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
536,875 GBP2024-10-31
671,829 GBP2023-10-31
Fixed Assets
536,875 GBP2024-10-31
671,829 GBP2023-10-31
Total Inventories
3,797 GBP2024-10-31
Debtors
53,788 GBP2024-10-31
38,532 GBP2023-10-31
Cash at bank and in hand
65,402 GBP2024-10-31
64,072 GBP2023-10-31
Current Assets
122,987 GBP2024-10-31
102,604 GBP2023-10-31
Net Current Assets/Liabilities
-79,041 GBP2024-10-31
-32,794 GBP2023-10-31
Total Assets Less Current Liabilities
457,834 GBP2024-10-31
639,035 GBP2023-10-31
Net Assets/Liabilities
275,285 GBP2024-10-31
481,855 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
275,185 GBP2024-10-31
481,755 GBP2023-10-31
Equity
275,285 GBP2024-10-31
481,855 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Gross Cost
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,403,325 GBP2024-10-31
1,414,583 GBP2023-10-31
Motor cars
136,290 GBP2024-10-31
134,700 GBP2023-10-31
Computers
115,107 GBP2024-10-31
110,307 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,669,235 GBP2024-10-31
1,758,801 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-150,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034,294 GBP2024-10-31
988,270 GBP2023-10-31
Motor cars
71,366 GBP2024-10-31
88,347 GBP2023-10-31
Computers
25,564 GBP2024-10-31
10,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,360 GBP2024-10-31
1,086,972 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,277 GBP2023-11-01 ~ 2024-10-31
Computers
15,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
369,031 GBP2024-10-31
426,313 GBP2023-10-31
Motor cars
64,924 GBP2024-10-31
46,353 GBP2023-10-31
Computers
89,543 GBP2024-10-31
99,952 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,487 GBP2024-10-31
7,949 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,774 GBP2024-10-31
15,596 GBP2023-10-31
Debtors
Amounts falling due within one year
47,248 GBP2024-10-31
38,532 GBP2023-10-31
Amounts falling due after one year
6,540 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,720 GBP2024-10-31
17,501 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,210 GBP2024-10-31
5,370 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,613 GBP2024-10-31
10,889 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,581 GBP2024-10-31
17,985 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,756 GBP2024-10-31
32,029 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,224 GBP2024-10-31
50,230 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
95 shares2023-11-01 ~ 2024-10-31
Class 2 ordinary share
5 shares2023-11-01 ~ 2024-10-31