77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,626,122 GBP2024-10-31
1,482,126 GBP2023-10-31
Fixed Assets
1,626,122 GBP2024-10-31
1,482,126 GBP2023-10-31
Total Inventories
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Debtors
1,207,895 GBP2024-10-31
1,052,370 GBP2023-10-31
Cash at bank and in hand
1,087,877 GBP2024-10-31
1,147,692 GBP2023-10-31
Current Assets
2,620,772 GBP2024-10-31
2,525,062 GBP2023-10-31
Net Current Assets/Liabilities
2,140,358 GBP2024-10-31
1,855,235 GBP2023-10-31
Total Assets Less Current Liabilities
3,766,480 GBP2024-10-31
3,337,361 GBP2023-10-31
Net Assets/Liabilities
3,502,358 GBP2024-10-31
3,106,159 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Retained earnings (accumulated losses)
3,502,253 GBP2024-10-31
3,106,054 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
728,156 GBP2023-10-31
Plant and equipment
1,767,237 GBP2024-10-31
1,474,081 GBP2023-10-31
Motor vehicles
778,948 GBP2024-10-31
640,773 GBP2023-10-31
Computers
27,096 GBP2024-10-31
26,160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,302,342 GBP2024-10-31
2,869,170 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-109,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
729,061 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,675 GBP2023-10-31
Plant and equipment
1,085,052 GBP2024-10-31
880,792 GBP2023-10-31
Motor vehicles
432,627 GBP2024-10-31
361,526 GBP2023-10-31
Computers
23,733 GBP2024-10-31
21,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,220 GBP2024-10-31
1,387,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,133 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
204,260 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
76,934 GBP2023-11-01 ~ 2024-10-31
Computers
2,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
594,253 GBP2024-10-31
Plant and equipment
682,185 GBP2024-10-31
593,289 GBP2023-10-31
Motor vehicles
346,321 GBP2024-10-31
279,247 GBP2023-10-31
Computers
3,363 GBP2024-10-31
5,109 GBP2023-10-31
Land and buildings, Owned/Freehold
604,481 GBP2023-10-31
Other types of inventories not specified separately
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
146,992 GBP2024-10-31
167,452 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,348 GBP2024-10-31
126,339 GBP2023-10-31
Other Taxation & Social Security Payable
Current
367,188 GBP2024-10-31
498,697 GBP2023-10-31