77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
86,072 GBP2024-10-31
103,920 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
12,056 GBP2024-10-31
40,887 GBP2023-10-31
Cash at bank and in hand
101,973 GBP2024-10-31
89,139 GBP2023-10-31
Current Assets
134,029 GBP2024-10-31
150,026 GBP2023-10-31
Creditors
Current
55,663 GBP2024-10-31
51,416 GBP2023-10-31
Net Current Assets/Liabilities
78,366 GBP2024-10-31
98,610 GBP2023-10-31
Total Assets Less Current Liabilities
164,438 GBP2024-10-31
202,530 GBP2023-10-31
Creditors
Non-current
5,446 GBP2024-10-31
14,231 GBP2023-10-31
Net Assets/Liabilities
158,992 GBP2024-10-31
188,299 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
158,892 GBP2024-10-31
188,199 GBP2023-10-31
Equity
158,992 GBP2024-10-31
188,299 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,505 GBP2024-10-31
44,992 GBP2023-10-31
Furniture and fittings
8,312 GBP2024-10-31
8,312 GBP2023-10-31
Motor vehicles
111,435 GBP2024-10-31
111,435 GBP2023-10-31
Computers
11,070 GBP2024-10-31
9,530 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,322 GBP2024-10-31
174,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,197 GBP2024-10-31
22,084 GBP2023-10-31
Furniture and fittings
5,729 GBP2024-10-31
5,274 GBP2023-10-31
Motor vehicles
55,894 GBP2024-10-31
37,380 GBP2023-10-31
Computers
6,430 GBP2024-10-31
5,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,250 GBP2024-10-31
70,349 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,113 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
455 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,514 GBP2023-11-01 ~ 2024-10-31
Computers
819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,308 GBP2024-10-31
22,908 GBP2023-10-31
Furniture and fittings
2,583 GBP2024-10-31
3,038 GBP2023-10-31
Motor vehicles
55,541 GBP2024-10-31
74,055 GBP2023-10-31
Computers
4,640 GBP2024-10-31
3,919 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,048 GBP2024-10-31
27,682 GBP2023-10-31
Other Debtors
Current
1,937 GBP2023-10-31
Prepayments
Current
4,008 GBP2024-10-31
4,130 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,056 GBP2024-10-31
40,887 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,790 GBP2024-10-31
8,790 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,737 GBP2024-10-31
18,765 GBP2023-10-31
Corporation Tax Payable
Current
1,711 GBP2024-10-31
4,944 GBP2023-10-31
Other Taxation & Social Security Payable
Current
843 GBP2024-10-31
1,002 GBP2023-10-31
Amount of value-added tax that is payable
19,875 GBP2024-10-31
16,022 GBP2023-10-31
Other Creditors
Current
170 GBP2024-10-31
Accrued Liabilities
Current
1,300 GBP2024-10-31
1,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,446 GBP2024-10-31
14,231 GBP2023-10-31