77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,200 GBP2019-10-31
Property, Plant & Equipment
145,858 GBP2020-10-31
190,409 GBP2019-10-31
Fixed Assets
145,858 GBP2020-10-31
195,609 GBP2019-10-31
Total Inventories
179,773 GBP2020-10-31
197,567 GBP2019-10-31
Debtors
49,216 GBP2020-10-31
90,331 GBP2019-10-31
Cash at bank and in hand
79,559 GBP2020-10-31
63,629 GBP2019-10-31
Current Assets
308,548 GBP2020-10-31
351,527 GBP2019-10-31
Net Current Assets/Liabilities
246,393 GBP2020-10-31
218,526 GBP2019-10-31
Total Assets Less Current Liabilities
392,251 GBP2020-10-31
414,135 GBP2019-10-31
Creditors
Amounts falling due after one year
-123,750 GBP2020-10-31
Net Assets/Liabilities
240,788 GBP2020-10-31
379,240 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Share premium
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
240,784 GBP2020-10-31
379,236 GBP2019-10-31
Equity
240,788 GBP2020-10-31
379,240 GBP2019-10-31
Average Number of Employees
212019-11-01 ~ 2020-10-31
262018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2020-10-31
40,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2020-10-31
34,800 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,200 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
5,200 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,608 GBP2020-10-31
138,592 GBP2019-10-31
Vehicles
289,545 GBP2020-10-31
326,970 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
432,153 GBP2020-10-31
465,562 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,425 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-37,425 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,580 GBP2020-10-31
64,929 GBP2019-10-31
Vehicles
209,715 GBP2020-10-31
210,224 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,295 GBP2020-10-31
275,153 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,651 GBP2019-11-01 ~ 2020-10-31
Vehicles
26,616 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,267 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-27,125 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,125 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
66,028 GBP2020-10-31
73,663 GBP2019-10-31
Vehicles
79,830 GBP2020-10-31
116,746 GBP2019-10-31
Trade Debtors/Trade Receivables
35,051 GBP2020-10-31
90,122 GBP2019-10-31
Other Debtors
14,165 GBP2020-10-31
209 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
11,250 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,229 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,761 GBP2020-10-31
35,008 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,627 GBP2020-10-31
51,650 GBP2019-10-31
Other Creditors
Amounts falling due within one year
21,517 GBP2020-10-31
43,114 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
123,750 GBP2020-10-31