77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
366,244 GBP2024-10-31
444,232 GBP2023-10-31
Investment Property
1,600,000 GBP2024-10-31
1,600,000 GBP2023-10-31
Fixed Assets
1,966,244 GBP2024-10-31
2,044,232 GBP2023-10-31
Debtors
167,120 GBP2024-10-31
146,082 GBP2023-10-31
Cash at bank and in hand
88,764 GBP2024-10-31
75,983 GBP2023-10-31
Current Assets
255,884 GBP2024-10-31
222,065 GBP2023-10-31
Creditors
Current
150,708 GBP2024-10-31
126,383 GBP2023-10-31
Net Current Assets/Liabilities
105,176 GBP2024-10-31
95,682 GBP2023-10-31
Total Assets Less Current Liabilities
2,071,420 GBP2024-10-31
2,139,914 GBP2023-10-31
Net Assets/Liabilities
1,849,320 GBP2024-10-31
1,926,614 GBP2023-10-31
Equity
Called up share capital
930 GBP2024-10-31
930 GBP2023-10-31
Share premium
646,575 GBP2024-10-31
646,575 GBP2023-10-31
Retained earnings (accumulated losses)
276,862 GBP2024-10-31
354,156 GBP2023-10-31
Equity
1,849,320 GBP2024-10-31
1,926,614 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,145 GBP2023-10-31
Furniture and fittings
15,157 GBP2023-10-31
Motor vehicles
185,435 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,069,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,096 GBP2024-10-31
536,147 GBP2023-10-31
Furniture and fittings
9,261 GBP2024-10-31
6,988 GBP2023-10-31
Motor vehicles
108,136 GBP2024-10-31
82,370 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,493 GBP2024-10-31
625,505 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,949 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,273 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
283,049 GBP2024-10-31
332,998 GBP2023-10-31
Furniture and fittings
5,896 GBP2024-10-31
8,169 GBP2023-10-31
Motor vehicles
77,299 GBP2024-10-31
103,065 GBP2023-10-31
Investment Property - Fair Value Model
1,600,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,952 GBP2024-10-31
Current, Amounts falling due within one year
34,952 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
132,168 GBP2024-10-31
Current, Amounts falling due within one year
111,130 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
167,120 GBP2024-10-31
Current, Amounts falling due within one year
146,082 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,830 GBP2024-10-31
57,600 GBP2023-10-31
Amounts owed to group undertakings
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,348 GBP2024-10-31
24,454 GBP2023-10-31
Other Creditors
Current
5,530 GBP2024-10-31
5,329 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
22,706 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
22,706 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-100,000 GBP2023-11-01 ~ 2024-10-31