77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,071,018 GBP2022-10-31
1,134,420 GBP2021-10-31
Debtors
286,277 GBP2022-10-31
123,133 GBP2021-10-31
Cash at bank and in hand
1,128 GBP2022-10-31
51,319 GBP2021-10-31
Current Assets
287,405 GBP2022-10-31
174,452 GBP2021-10-31
Creditors
Current
441,160 GBP2022-10-31
331,576 GBP2021-10-31
Net Current Assets/Liabilities
-153,755 GBP2022-10-31
-157,124 GBP2021-10-31
Total Assets Less Current Liabilities
917,263 GBP2022-10-31
977,296 GBP2021-10-31
Net Assets/Liabilities
472,434 GBP2022-10-31
406,012 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
472,432 GBP2022-10-31
406,010 GBP2021-10-31
Equity
472,434 GBP2022-10-31
406,012 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
826,467 GBP2022-10-31
787,021 GBP2021-10-31
Plant and equipment
1,519,742 GBP2022-10-31
1,489,383 GBP2021-10-31
Motor vehicles
233,813 GBP2022-10-31
260,808 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,580,022 GBP2022-10-31
2,537,212 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-26,995 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-27,495 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,747 GBP2022-10-31
185,405 GBP2021-10-31
Plant and equipment
1,150,880 GBP2022-10-31
1,066,923 GBP2021-10-31
Motor vehicles
157,377 GBP2022-10-31
150,464 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,004 GBP2022-10-31
1,402,792 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,342 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
83,957 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
23,943 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,242 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,030 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,030 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
625,720 GBP2022-10-31
601,616 GBP2021-10-31
Plant and equipment
368,862 GBP2022-10-31
422,460 GBP2021-10-31
Motor vehicles
76,436 GBP2022-10-31
110,344 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,029 GBP2022-10-31
26,377 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
6,527 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
286,277 GBP2022-10-31
123,133 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
182,892 GBP2022-10-31
88,502 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2022-10-31
15,019 GBP2021-10-31
Trade Creditors/Trade Payables
Current
67,256 GBP2022-10-31
23,270 GBP2021-10-31
Other Taxation & Social Security Payable
Current
116,727 GBP2022-10-31
80,726 GBP2021-10-31
Other Creditors
Current
67,285 GBP2022-10-31
124,059 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
356,227 GBP2022-10-31
454,642 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,750 GBP2022-10-31
8,750 GBP2021-10-31