77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
590,000 GBP2024-10-31
600,410 GBP2023-10-31
Fixed Assets
590,000 GBP2024-10-31
600,410 GBP2023-10-31
Debtors
23,533 GBP2024-10-31
22,701 GBP2023-10-31
Cash at bank and in hand
71,957 GBP2024-10-31
5,835 GBP2023-10-31
Current Assets
95,490 GBP2024-10-31
28,536 GBP2023-10-31
Creditors
-15,537 GBP2024-10-31
-119,919 GBP2023-10-31
Net Current Assets/Liabilities
79,953 GBP2024-10-31
-91,383 GBP2023-10-31
Total Assets Less Current Liabilities
669,953 GBP2024-10-31
509,027 GBP2023-10-31
Creditors
Non-current
-313,601 GBP2024-10-31
-145,364 GBP2023-10-31
Net Assets/Liabilities
356,352 GBP2024-10-31
360,652 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
253,036 GBP2024-10-31
253,036 GBP2023-10-31
Retained earnings (accumulated losses)
103,216 GBP2024-10-31
107,516 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
590,000 GBP2023-10-31
Plant and equipment
13,269 GBP2024-10-31
13,269 GBP2023-10-31
Furniture and fittings
18,179 GBP2024-10-31
18,179 GBP2023-10-31
Computers
20,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
621,448 GBP2024-10-31
642,107 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-20,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
590,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,269 GBP2024-10-31
13,101 GBP2023-10-31
Furniture and fittings
18,179 GBP2024-10-31
16,460 GBP2023-10-31
Computers
12,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,448 GBP2024-10-31
41,697 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
590,000 GBP2024-10-31
Owned/Freehold, Land and buildings
590,000 GBP2023-10-31
Plant and equipment
168 GBP2023-10-31
Furniture and fittings
1,719 GBP2023-10-31
Computers
8,523 GBP2023-10-31
Prepayments/Accrued Income
Current
1,609 GBP2024-10-31
789 GBP2023-10-31
Other Debtors
Current
21,924 GBP2024-10-31
21,912 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,843 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,149 GBP2024-10-31
58,675 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,045 GBP2024-10-31
11,778 GBP2023-10-31
Creditors
Current
15,537 GBP2024-10-31
119,919 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
313,601 GBP2024-10-31
145,364 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,068 GBP2024-10-31
Between one and five year
2,812 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,880 GBP2024-10-31