77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,131 GBP2020-10-31
420,878 GBP2019-10-31
Debtors
248,200 GBP2020-10-31
136,601 GBP2019-10-31
Cash at bank and in hand
8,425 GBP2020-10-31
6,514 GBP2019-10-31
Current Assets
256,625 GBP2020-10-31
143,115 GBP2019-10-31
Creditors
Current
254,728 GBP2020-10-31
260,891 GBP2019-10-31
Net Current Assets/Liabilities
1,897 GBP2020-10-31
-117,776 GBP2019-10-31
Total Assets Less Current Liabilities
73,028 GBP2020-10-31
303,102 GBP2019-10-31
Net Assets/Liabilities
9,513 GBP2020-10-31
234,698 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
9,413 GBP2020-10-31
234,598 GBP2019-10-31
Equity
9,513 GBP2020-10-31
234,698 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,734 GBP2020-10-31
743,225 GBP2019-10-31
Computers
672 GBP2020-10-31
672 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
118,406 GBP2020-10-31
743,897 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-625,491 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-625,491 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,603 GBP2020-10-31
322,347 GBP2019-10-31
Computers
672 GBP2020-10-31
672 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,275 GBP2020-10-31
323,019 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,553 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,553 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,297 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,297 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
71,131 GBP2020-10-31
420,878 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
146,600 GBP2020-10-31
40,001 GBP2019-10-31
Other Debtors
Current
8,100 GBP2020-10-31
3,100 GBP2019-10-31
Prepayments/Accrued Income
Current
93,500 GBP2020-10-31
93,500 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
248,200 GBP2020-10-31
136,601 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
21,101 GBP2020-10-31
47,923 GBP2019-10-31
Trade Creditors/Trade Payables
Current
669 GBP2020-10-31
Corporation Tax Payable
Current
826 GBP2019-10-31
Amount of value-added tax that is payable
117,504 GBP2020-10-31
3,188 GBP2019-10-31
Other Creditors
Current
114,329 GBP2020-10-31
114,329 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,125 GBP2020-10-31
94,625 GBP2019-10-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,994 GBP2019-10-31