77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,843,698 GBP2022-10-31
6,108,414 GBP2021-10-31
Debtors
926,956 GBP2022-10-31
843,063 GBP2021-10-31
Cash at bank and in hand
25,465 GBP2022-10-31
37,290 GBP2021-10-31
Current Assets
952,421 GBP2022-10-31
880,353 GBP2021-10-31
Net Current Assets/Liabilities
-1,337,702 GBP2022-10-31
-1,083,432 GBP2021-10-31
Total Assets Less Current Liabilities
4,505,996 GBP2022-10-31
5,024,982 GBP2021-10-31
Net Assets/Liabilities
1,107,098 GBP2022-10-31
777,490 GBP2021-10-31
Equity
Called up share capital
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
1,107,094 GBP2022-10-31
777,486 GBP2021-10-31
Equity
1,107,098 GBP2022-10-31
777,490 GBP2021-10-31
Average Number of Employees
202021-11-01 ~ 2022-10-31
162020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,775,595 GBP2022-10-31
9,392,903 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-641,417 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,931,897 GBP2022-10-31
3,284,489 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967,958 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320,550 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
5,843,698 GBP2022-10-31
6,108,414 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
908,610 GBP2022-10-31
823,158 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
18,346 GBP2022-10-31
19,905 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
926,956 GBP2022-10-31
843,063 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
517,721 GBP2022-10-31
104,589 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
1,332,313 GBP2022-10-31
1,373,462 GBP2021-10-31
Trade Creditors/Trade Payables
Current
210,719 GBP2022-10-31
406,427 GBP2021-10-31
Other Taxation & Social Security Payable
Current
170,932 GBP2022-10-31
26,358 GBP2021-10-31
Other Creditors
Current
58,438 GBP2022-10-31
52,949 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,877,007 GBP2022-10-31
3,781,072 GBP2021-10-31
Other Creditors
Non-current
43,650 GBP2022-10-31
85,003 GBP2021-10-31