77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
83,345 GBP2025-10-31
86,072 GBP2024-10-31
Total Inventories
52,641 GBP2025-10-31
20,000 GBP2024-10-31
Debtors
68,817 GBP2025-10-31
12,056 GBP2024-10-31
Cash at bank and in hand
19,497 GBP2025-10-31
101,973 GBP2024-10-31
Current Assets
140,955 GBP2025-10-31
134,029 GBP2024-10-31
Creditors
Current
58,702 GBP2025-10-31
55,663 GBP2024-10-31
Net Current Assets/Liabilities
82,253 GBP2025-10-31
78,366 GBP2024-10-31
Total Assets Less Current Liabilities
165,598 GBP2025-10-31
164,438 GBP2024-10-31
Creditors
Non-current
8,649 GBP2025-10-31
5,446 GBP2024-10-31
Net Assets/Liabilities
156,949 GBP2025-10-31
158,992 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
156,849 GBP2025-10-31
158,892 GBP2024-10-31
Equity
156,949 GBP2025-10-31
158,992 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,229 GBP2025-10-31
49,505 GBP2024-10-31
Furniture and fittings
8,312 GBP2025-10-31
8,312 GBP2024-10-31
Motor vehicles
117,500 GBP2025-10-31
111,435 GBP2024-10-31
Computers
11,327 GBP2025-10-31
11,070 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
187,368 GBP2025-10-31
180,322 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-12,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,802 GBP2025-10-31
26,197 GBP2024-10-31
Furniture and fittings
6,117 GBP2025-10-31
5,729 GBP2024-10-31
Motor vehicles
60,940 GBP2025-10-31
55,894 GBP2024-10-31
Computers
7,164 GBP2025-10-31
6,430 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,023 GBP2025-10-31
94,250 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,605 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
388 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
12,521 GBP2024-11-01 ~ 2025-10-31
Computers
734 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,248 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
20,427 GBP2025-10-31
23,308 GBP2024-10-31
Furniture and fittings
2,195 GBP2025-10-31
2,583 GBP2024-10-31
Motor vehicles
56,560 GBP2025-10-31
55,541 GBP2024-10-31
Computers
4,163 GBP2025-10-31
4,640 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
47,905 GBP2025-10-31
8,048 GBP2024-10-31
Prepayments
Current
2,940 GBP2025-10-31
4,008 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
68,817 GBP2025-10-31
Amounts falling due within one year, Current
12,056 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,161 GBP2025-10-31
8,790 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,463 GBP2025-10-31
4,737 GBP2024-10-31
Corporation Tax Payable
Current
379 GBP2025-10-31
1,711 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,345 GBP2025-10-31
843 GBP2024-10-31
Other Creditors
Current
1,896 GBP2025-10-31
170 GBP2024-10-31
Accrued Liabilities
Current
1,350 GBP2025-10-31
1,300 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,649 GBP2025-10-31
5,446 GBP2024-10-31