77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
42,911 GBP2024-10-31
57,260 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
508,784 GBP2024-10-31
531,459 GBP2023-10-31
Cash at bank and in hand
61,447 GBP2024-10-31
91,868 GBP2023-10-31
Current Assets
585,231 GBP2024-10-31
638,327 GBP2023-10-31
Creditors
Current
165,915 GBP2024-10-31
232,533 GBP2023-10-31
Net Current Assets/Liabilities
419,316 GBP2024-10-31
405,794 GBP2023-10-31
Total Assets Less Current Liabilities
462,227 GBP2024-10-31
463,054 GBP2023-10-31
Net Assets/Liabilities
436,361 GBP2024-10-31
420,344 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
436,261 GBP2024-10-31
420,244 GBP2023-10-31
Equity
436,361 GBP2024-10-31
420,344 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,405 GBP2023-10-31
Motor vehicles
87,863 GBP2023-10-31
Computers
1,601 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,495 GBP2024-10-31
34,192 GBP2023-10-31
Motor vehicles
51,862 GBP2024-10-31
39,862 GBP2023-10-31
Computers
1,601 GBP2024-10-31
1,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,958 GBP2024-10-31
75,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,000 GBP2023-11-01 ~ 2024-10-31
Computers
46 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,910 GBP2024-10-31
9,213 GBP2023-10-31
Motor vehicles
36,001 GBP2024-10-31
48,001 GBP2023-10-31
Computers
46 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,665 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
20,886 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,648 GBP2024-10-31
130,665 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
455,136 GBP2024-10-31
400,794 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
508,784 GBP2024-10-31
531,459 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,338 GBP2024-10-31
6,338 GBP2023-10-31
Trade Creditors/Trade Payables
Current
71,872 GBP2024-10-31
63,316 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,042 GBP2024-10-31
35,069 GBP2023-10-31
Other Creditors
Current
66,309 GBP2024-10-31
117,712 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
16,514 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,979 GBP2024-10-31
15,317 GBP2023-10-31