77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,257,272 GBP2024-10-31
446,729 GBP2023-10-31
Debtors
370,909 GBP2024-10-31
293,422 GBP2023-10-31
Cash at bank and in hand
241,828 GBP2024-10-31
318,473 GBP2023-10-31
Current Assets
612,737 GBP2024-10-31
611,895 GBP2023-10-31
Creditors
Current
600,115 GBP2024-10-31
461,774 GBP2023-10-31
Net Current Assets/Liabilities
12,622 GBP2024-10-31
150,121 GBP2023-10-31
Total Assets Less Current Liabilities
1,269,894 GBP2024-10-31
596,850 GBP2023-10-31
Creditors
Non-current
-724,004 GBP2024-10-31
-57,219 GBP2023-10-31
Net Assets/Liabilities
268,906 GBP2024-10-31
539,631 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
268,804 GBP2024-10-31
539,531 GBP2023-10-31
Equity
268,906 GBP2024-10-31
539,631 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,305,671 GBP2024-10-31
1,180,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048,399 GBP2024-10-31
734,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,257,272 GBP2024-10-31
446,729 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,806,706 GBP2024-10-31
997,908 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,069,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
748,195 GBP2024-10-31
610,749 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
264,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,058,511 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
387,159 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,259 GBP2024-10-31
Amounts falling due within one year, Current
280,184 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,650 GBP2024-10-31
Amounts falling due within one year, Current
13,238 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
370,909 GBP2024-10-31
Amounts falling due within one year, Current
293,422 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
257,014 GBP2024-10-31
46,162 GBP2023-10-31
Trade Creditors/Trade Payables
Current
189,153 GBP2024-10-31
172,253 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,871 GBP2024-10-31
8,498 GBP2023-10-31
Other Creditors
Current
148,077 GBP2024-10-31
234,861 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
724,004 GBP2024-10-31
57,219 GBP2023-10-31