77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
208,653 GBP2024-10-31
226,447 GBP2023-10-31
Investment Property
130,000 GBP2024-10-31
130,000 GBP2023-10-31
Fixed Assets
338,653 GBP2024-10-31
356,447 GBP2023-10-31
Total Inventories
910 GBP2023-10-31
Debtors
177,512 GBP2024-10-31
141,931 GBP2023-10-31
Cash at bank and in hand
49,352 GBP2024-10-31
62,073 GBP2023-10-31
Current Assets
226,864 GBP2024-10-31
204,914 GBP2023-10-31
Creditors
Current
314,359 GBP2024-10-31
268,187 GBP2023-10-31
Net Current Assets/Liabilities
-87,495 GBP2024-10-31
-63,273 GBP2023-10-31
Total Assets Less Current Liabilities
251,158 GBP2024-10-31
293,174 GBP2023-10-31
Creditors
Non-current
215,281 GBP2024-10-31
272,992 GBP2023-10-31
Net Assets/Liabilities
35,877 GBP2024-10-31
20,182 GBP2023-10-31
Equity
Called up share capital
107 GBP2024-10-31
107 GBP2023-10-31
Capital redemption reserve
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
16,112 GBP2024-10-31
417 GBP2023-10-31
Equity
35,877 GBP2024-10-31
20,182 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,393 GBP2024-10-31
902,271 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,740 GBP2024-10-31
675,824 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
208,653 GBP2024-10-31
226,447 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,000 GBP2024-10-31
27,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,000 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
38,500 GBP2023-10-31
Investment Property - Fair Value Model
130,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,382 GBP2024-10-31
2,838 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
176,130 GBP2024-10-31
139,093 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
177,512 GBP2024-10-31
141,931 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,699 GBP2024-10-31
33,088 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,014 GBP2024-10-31
16,541 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,796 GBP2024-10-31
17,006 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,782 GBP2024-10-31
55,308 GBP2023-10-31
Other Creditors
Current
132,068 GBP2024-10-31
146,244 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
207,310 GBP2024-10-31
247,008 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,971 GBP2024-10-31
25,984 GBP2023-10-31