77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
482,673 GBP2024-10-31
510,010 GBP2023-10-31
Fixed Assets
482,673 GBP2024-10-31
510,010 GBP2023-10-31
Debtors
162,553 GBP2024-10-31
139,118 GBP2023-10-31
Cash at bank and in hand
214,049 GBP2024-10-31
103,763 GBP2023-10-31
Current Assets
376,602 GBP2024-10-31
242,881 GBP2023-10-31
Creditors
-265,289 GBP2024-10-31
-228,172 GBP2023-10-31
Net Current Assets/Liabilities
111,313 GBP2024-10-31
14,709 GBP2023-10-31
Total Assets Less Current Liabilities
593,986 GBP2024-10-31
524,719 GBP2023-10-31
Net Assets/Liabilities
509,820 GBP2024-10-31
399,378 GBP2023-10-31
Equity
Called up share capital
53 GBP2024-10-31
53 GBP2023-10-31
Retained earnings (accumulated losses)
509,767 GBP2024-10-31
399,325 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
849,892 GBP2024-10-31
789,446 GBP2023-10-31
Motor vehicles
27,249 GBP2024-10-31
68,244 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
877,141 GBP2024-10-31
857,690 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,546 GBP2024-10-31
330,619 GBP2023-10-31
Motor vehicles
11,922 GBP2024-10-31
17,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,468 GBP2024-10-31
347,680 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,927 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
467,346 GBP2024-10-31
458,827 GBP2023-10-31
Motor vehicles
15,327 GBP2024-10-31
51,183 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
149,564 GBP2024-10-31
126,454 GBP2023-10-31
Prepayments/Accrued Income
Current
12,781 GBP2024-10-31
12,664 GBP2023-10-31
Other Debtors
Current
208 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,408 GBP2024-10-31
9,854 GBP2023-10-31
Trade Creditors/Trade Payables
Current
118,963 GBP2024-10-31
81,960 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,062 GBP2024-10-31
10,078 GBP2023-10-31
Corporation Tax Payable
Current
78,780 GBP2024-10-31
55,184 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,040 GBP2024-10-31
1,168 GBP2023-10-31
Amount of value-added tax that is payable
Current
33,050 GBP2024-10-31
26,327 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,986 GBP2024-10-31
1,450 GBP2023-10-31
Amounts owed to directors
Current
42,151 GBP2023-10-31
Creditors
Current
265,289 GBP2024-10-31
228,172 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,133 GBP2024-10-31
43,317 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,602 GBP2024-10-31
16,593 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,408 GBP2024-10-31
9,854 GBP2023-10-31
Between one and five year
12,133 GBP2024-10-31
43,317 GBP2023-10-31
Minimum gross finance lease payments owing
17,541 GBP2024-10-31
53,171 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
17,541 GBP2024-10-31
53,171 GBP2023-10-31