77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
312023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,432,287 GBP2024-10-31
1,374,850 GBP2023-10-31
Total Inventories
1,450 GBP2024-10-31
7,879 GBP2023-10-31
Debtors
325,972 GBP2024-10-31
401,916 GBP2023-10-31
Cash at bank and in hand
6,539 GBP2024-10-31
26,010 GBP2023-10-31
Current Assets
333,961 GBP2024-10-31
435,805 GBP2023-10-31
Creditors
Amounts falling due within one year
562,395 GBP2024-10-31
461,092 GBP2023-10-31
Net Current Assets/Liabilities
228,434 GBP2024-10-31
25,287 GBP2023-10-31
Total Assets Less Current Liabilities
1,203,853 GBP2024-10-31
1,349,563 GBP2023-10-31
Creditors
Amounts falling due after one year
298,537 GBP2024-10-31
348,352 GBP2023-10-31
Net Assets/Liabilities
905,316 GBP2024-10-31
1,001,211 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
905,116 GBP2024-10-31
1,001,011 GBP2023-10-31
Equity
905,316 GBP2024-10-31
1,001,211 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,197,377 GBP2024-10-31
1,993,689 GBP2023-10-31
Motor vehicles
81,875 GBP2024-10-31
71,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,324,096 GBP2024-10-31
2,108,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,760 GBP2024-10-31
669,520 GBP2023-10-31
Motor vehicles
42,962 GBP2024-10-31
30,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,809 GBP2024-10-31
733,965 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,240 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,386,617 GBP2024-10-31
1,324,169 GBP2023-10-31
Motor vehicles
38,913 GBP2024-10-31
40,719 GBP2023-10-31
Trade Debtors/Trade Receivables
284,984 GBP2024-10-31
372,687 GBP2023-10-31
Other Debtors
40,988 GBP2024-10-31
29,229 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,779 GBP2024-10-31
9,761 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,472 GBP2024-10-31
24,929 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,482 GBP2024-10-31
22,960 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150,417 GBP2024-10-31
176,273 GBP2023-10-31
Other Creditors
Amounts falling due within one year
359,245 GBP2024-10-31
227,169 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,703 GBP2024-10-31
16,937 GBP2023-10-31
Other Creditors
Amounts falling due after one year
286,834 GBP2024-10-31
331,415 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
188,856 GBP2024-10-31
182,560 GBP2023-10-31
Between one and five year
286,834 GBP2024-10-31
331,415 GBP2023-10-31
Minimum gross finance lease payments owing
475,690 GBP2024-10-31
513,975 GBP2023-10-31
Advances or credits given to directors
-1,201 GBP2024-10-31
-1,201 GBP2023-10-31
-26,453 GBP2022-10-31
Advances or credits made to directors during the period
29,700 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-4,448 GBP2022-11-01 ~ 2023-10-31