77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment
362,233 GBP2025-10-31
198,297 GBP2024-10-31
Total Inventories
28,085 GBP2025-10-31
27,756 GBP2024-10-31
Debtors
38,257 GBP2025-10-31
31,507 GBP2024-10-31
Cash at bank and in hand
211,813 GBP2025-10-31
213,165 GBP2024-10-31
Current Assets
278,155 GBP2025-10-31
272,428 GBP2024-10-31
Net Current Assets/Liabilities
214,343 GBP2025-10-31
225,576 GBP2024-10-31
Total Assets Less Current Liabilities
576,576 GBP2025-10-31
423,873 GBP2024-10-31
Net Assets/Liabilities
501,340 GBP2025-10-31
374,298 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Revaluation reserve
167,369 GBP2025-10-31
Retained earnings (accumulated losses)
333,969 GBP2025-10-31
374,296 GBP2024-10-31
Equity
501,340 GBP2025-10-31
374,298 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Computers
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,303 GBP2025-10-31
347,360 GBP2024-10-31
Motor vehicles
199,556 GBP2025-10-31
199,556 GBP2024-10-31
Computers
14,536 GBP2025-10-31
11,551 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
775,395 GBP2025-10-31
558,467 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-684 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-684 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
202,728 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,854 GBP2025-10-31
223,416 GBP2024-10-31
Motor vehicles
156,493 GBP2025-10-31
125,778 GBP2024-10-31
Computers
11,815 GBP2025-10-31
10,976 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,162 GBP2025-10-31
360,170 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,484 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
30,715 GBP2024-11-01 ~ 2025-10-31
Computers
839 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,038 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
316,449 GBP2025-10-31
123,944 GBP2024-10-31
Motor vehicles
43,063 GBP2025-10-31
73,778 GBP2024-10-31
Computers
2,721 GBP2025-10-31
575 GBP2024-10-31
Trade Debtors/Trade Receivables
31,250 GBP2025-10-31
21,424 GBP2024-10-31
Other Debtors
7,007 GBP2025-10-31
10,083 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,152 GBP2025-10-31
6,266 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,548 GBP2025-10-31
31,897 GBP2024-10-31
Other Creditors
Amounts falling due within one year
13,112 GBP2025-10-31
8,689 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2025-10-31
18,500 GBP2024-10-31
Between one and five year
18,500 GBP2025-10-31
37,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,000 GBP2025-10-31
55,500 GBP2024-10-31