77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,041,878 GBP2024-10-31
1,529,011 GBP2023-10-31
Fixed Assets
2,041,878 GBP2024-10-31
1,529,011 GBP2023-10-31
Debtors
147,604 GBP2024-10-31
219,204 GBP2023-10-31
Cash at bank and in hand
111,605 GBP2024-10-31
77,216 GBP2023-10-31
Current Assets
259,209 GBP2024-10-31
296,420 GBP2023-10-31
Net Current Assets/Liabilities
-197,178 GBP2024-10-31
-100,948 GBP2023-10-31
Total Assets Less Current Liabilities
1,844,700 GBP2024-10-31
1,428,063 GBP2023-10-31
Net Assets/Liabilities
1,704,877 GBP2024-10-31
1,224,466 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,704,777 GBP2024-10-31
1,224,366 GBP2023-10-31
Equity
1,704,877 GBP2024-10-31
1,224,466 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950,639 GBP2024-10-31
2,093,423 GBP2023-11-01
Motor vehicles
209,345 GBP2024-10-31
289,335 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
3,159,984 GBP2024-10-31
2,382,758 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-27,948 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-79,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-107,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,036,116 GBP2024-10-31
784,161 GBP2023-11-01
Motor vehicles
81,990 GBP2024-10-31
69,586 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,106 GBP2024-10-31
853,747 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
261,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,782 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,914,523 GBP2024-10-31
Motor vehicles
127,355 GBP2024-10-31
Trade Debtors/Trade Receivables
70,417 GBP2024-10-31
120,640 GBP2023-10-31
Other Debtors
77,187 GBP2024-10-31
80,548 GBP2023-10-31
Prepayments/Accrued Income
18,016 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,542 GBP2024-10-31
73,186 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,302 GBP2024-10-31
41,458 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,102 GBP2024-10-31
37,616 GBP2023-10-31
Taxation/Social Security Payable
66,955 GBP2024-10-31
95,070 GBP2023-10-31
Other Creditors
Amounts falling due within one year
103,030 GBP2024-10-31
144,387 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,456 GBP2024-10-31
5,651 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,556 GBP2024-10-31
21,875 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,351 GBP2024-10-31
163,806 GBP2023-10-31
Dividends Paid on Shares
59,265 GBP2023-11-01 ~ 2024-10-31
77,261 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
59,265 GBP2023-11-01 ~ 2024-10-31