77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,356,130 GBP2024-10-31
1,147,279 GBP2023-10-31
Debtors
886,689 GBP2024-10-31
681,544 GBP2023-10-31
Cash at bank and in hand
52,639 GBP2024-10-31
17,799 GBP2023-10-31
Current Assets
939,328 GBP2024-10-31
699,343 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-353,688 GBP2024-10-31
-143,252 GBP2023-10-31
Net Current Assets/Liabilities
585,640 GBP2024-10-31
556,091 GBP2023-10-31
Total Assets Less Current Liabilities
1,941,770 GBP2024-10-31
1,703,370 GBP2023-10-31
Net Assets/Liabilities
1,157,707 GBP2024-10-31
989,676 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,156,707 GBP2024-10-31
988,676 GBP2023-10-31
Equity
1,157,707 GBP2024-10-31
989,676 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,041 GBP2024-10-31
671,041 GBP2023-10-31
Other
1,328,268 GBP2024-10-31
1,156,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,999,309 GBP2024-10-31
1,827,618 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-206,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-206,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
643,179 GBP2024-10-31
680,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,179 GBP2024-10-31
680,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
101,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-139,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
671,041 GBP2024-10-31
671,041 GBP2023-10-31
Other
685,089 GBP2024-10-31
476,238 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
57,906 GBP2024-10-31
5,208 GBP2023-10-31
Other Debtors
Amounts falling due within one year
828,783 GBP2024-10-31
676,336 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
886,689 GBP2024-10-31
681,544 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
37,467 GBP2024-10-31
8,611 GBP2023-10-31
Trade Creditors/Trade Payables
Current
230,958 GBP2024-10-31
314 GBP2023-10-31
Corporation Tax Payable
Current
26,851 GBP2024-10-31
59,206 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,797 GBP2024-10-31
14,246 GBP2023-10-31
Other Creditors
Current
42,208 GBP2024-10-31
46,452 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,407 GBP2024-10-31
4,423 GBP2023-10-31
Creditors
Current
353,688 GBP2024-10-31
143,252 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,547 GBP2024-10-31
26,108 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,604 GBP2024-10-31
31,877 GBP2023-10-31
Other Remaining Borrowings
Non-current
544,400 GBP2024-10-31
544,400 GBP2023-10-31
Creditors
Non-current
616,551 GBP2024-10-31
602,385 GBP2023-10-31