77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,160,369 GBP2024-10-31
1,111,055 GBP2023-10-31
Fixed Assets
1,160,369 GBP2024-10-31
1,111,055 GBP2023-10-31
Total Inventories
863,194 GBP2024-10-31
694,261 GBP2023-10-31
Debtors
1,754,383 GBP2024-10-31
1,560,067 GBP2023-10-31
Cash at bank and in hand
583,963 GBP2024-10-31
1,026,973 GBP2023-10-31
Current Assets
3,201,540 GBP2024-10-31
3,281,301 GBP2023-10-31
Creditors
Amounts falling due within one year
-944,262 GBP2024-10-31
-1,211,729 GBP2023-10-31
Net Current Assets/Liabilities
2,257,278 GBP2024-10-31
2,069,572 GBP2023-10-31
Total Assets Less Current Liabilities
3,417,647 GBP2024-10-31
3,180,627 GBP2023-10-31
Creditors
Amounts falling due after one year
-516,739 GBP2024-10-31
-432,235 GBP2023-10-31
Net Assets/Liabilities
2,673,615 GBP2024-10-31
2,521,185 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,673,614 GBP2024-10-31
2,521,184 GBP2023-10-31
Equity
2,673,615 GBP2024-10-31
2,521,185 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,266,153 GBP2024-10-31
3,181,824 GBP2023-10-31
Motor cars
185,263 GBP2024-10-31
169,213 GBP2023-10-31
Computers
194,110 GBP2024-10-31
199,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,731,097 GBP2024-10-31
3,550,179 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-124,377 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-16,800 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
51,256 GBP2023-11-01 ~ 2024-10-31
Computers
-17,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-107,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,571 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,587 GBP2023-10-31
Plant and equipment
2,214,185 GBP2024-10-31
2,186,530 GBP2023-10-31
Motor cars
153,816 GBP2024-10-31
143,334 GBP2023-10-31
Computers
142,892 GBP2024-10-31
143,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,570,728 GBP2024-10-31
2,588,916 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,455 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
98,752 GBP2023-11-01 ~ 2024-10-31
Computers
17,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-115,587 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-16,800 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-38,917 GBP2023-11-01 ~ 2024-10-31
Computers
-17,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,835 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,051,968 GBP2024-10-31
1,020,708 GBP2023-10-31
Motor cars
31,447 GBP2024-10-31
25,879 GBP2023-10-31
Furniture and fittings
25,736 GBP2024-10-31
Computers
51,218 GBP2024-10-31
55,678 GBP2023-10-31
Land and buildings
8,790 GBP2023-10-31