77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
226,447 GBP2023-10-31
260,232 GBP2022-10-31
Investment Property
130,000 GBP2023-10-31
120,000 GBP2022-10-31
Fixed Assets
356,447 GBP2023-10-31
380,232 GBP2022-10-31
Total Inventories
910 GBP2023-10-31
950 GBP2022-10-31
Debtors
141,931 GBP2023-10-31
87,713 GBP2022-10-31
Cash at bank and in hand
62,073 GBP2023-10-31
38,901 GBP2022-10-31
Current Assets
204,914 GBP2023-10-31
127,564 GBP2022-10-31
Creditors
Current
268,187 GBP2023-10-31
281,226 GBP2022-10-31
Net Current Assets/Liabilities
-63,273 GBP2023-10-31
-153,662 GBP2022-10-31
Total Assets Less Current Liabilities
293,174 GBP2023-10-31
226,570 GBP2022-10-31
Creditors
Non-current
272,992 GBP2023-10-31
175,583 GBP2022-10-31
Net Assets/Liabilities
20,182 GBP2023-10-31
50,987 GBP2022-10-31
Equity
Called up share capital
107 GBP2023-10-31
102 GBP2022-10-31
Capital redemption reserve
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
417 GBP2023-10-31
41,227 GBP2022-10-31
Equity
20,182 GBP2023-10-31
50,987 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902,271 GBP2023-10-31
886,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675,824 GBP2023-10-31
626,025 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
226,447 GBP2023-10-31
260,232 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2023-10-31
11,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,500 GBP2023-10-31
55,000 GBP2022-10-31
Investment Property - Fair Value Model
130,000 GBP2023-10-31
120,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,838 GBP2023-10-31
2,900 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
139,093 GBP2023-10-31
84,813 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
141,931 GBP2023-10-31
87,713 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,088 GBP2023-10-31
61,246 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,541 GBP2023-10-31
15,190 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,006 GBP2023-10-31
9,817 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,308 GBP2023-10-31
71,674 GBP2022-10-31
Other Creditors
Current
146,244 GBP2023-10-31
123,299 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
247,008 GBP2023-10-31
133,057 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,984 GBP2023-10-31
42,526 GBP2022-10-31