77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
73,287 GBP2024-10-31
79,447 GBP2023-10-31
Fixed Assets
73,287 GBP2024-10-31
79,447 GBP2023-10-31
Debtors
14,391 GBP2024-10-31
21,154 GBP2023-10-31
Cash at bank and in hand
1,312,339 GBP2024-10-31
1,170,752 GBP2023-10-31
Current Assets
1,326,730 GBP2024-10-31
1,191,906 GBP2023-10-31
Creditors
Current
107,699 GBP2024-10-31
87,557 GBP2023-10-31
Net Current Assets/Liabilities
1,219,031 GBP2024-10-31
1,104,349 GBP2023-10-31
Total Assets Less Current Liabilities
1,292,318 GBP2024-10-31
1,183,796 GBP2023-10-31
Net Assets/Liabilities
1,273,996 GBP2024-10-31
1,163,934 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,273,896 GBP2024-10-31
1,163,834 GBP2023-10-31
Equity
1,273,996 GBP2024-10-31
1,163,934 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,613 GBP2024-10-31
6,613 GBP2023-10-31
Plant and equipment
369,217 GBP2024-10-31
347,217 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
375,830 GBP2024-10-31
353,830 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,613 GBP2024-10-31
6,613 GBP2023-10-31
Plant and equipment
295,930 GBP2024-10-31
267,770 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,543 GBP2024-10-31
274,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
73,287 GBP2024-10-31
79,447 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,558 GBP2024-10-31
Amounts falling due within one year, Current
18,775 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,833 GBP2024-10-31
Amounts falling due within one year, Current
2,379 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,391 GBP2024-10-31
Amounts falling due within one year, Current
21,154 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,564 GBP2024-10-31
2,768 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,938 GBP2024-10-31
73,307 GBP2023-10-31
Other Creditors
Current
12,197 GBP2024-10-31
11,482 GBP2023-10-31