77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
130,000 GBP2025-10-31
150,000 GBP2024-10-31
Property, Plant & Equipment
266,224 GBP2025-10-31
349,297 GBP2024-10-31
Fixed Assets
396,224 GBP2025-10-31
499,297 GBP2024-10-31
Debtors
162,363 GBP2025-10-31
129,286 GBP2024-10-31
Cash at bank and in hand
66,968 GBP2025-10-31
55,212 GBP2024-10-31
Current Assets
229,331 GBP2025-10-31
184,498 GBP2024-10-31
Creditors
Current
274,886 GBP2025-10-31
247,736 GBP2024-10-31
Net Current Assets/Liabilities
-45,555 GBP2025-10-31
-63,238 GBP2024-10-31
Total Assets Less Current Liabilities
350,669 GBP2025-10-31
436,059 GBP2024-10-31
Creditors
Non-current
-42,629 GBP2025-10-31
-118,171 GBP2024-10-31
Net Assets/Liabilities
242,545 GBP2025-10-31
230,494 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
242,445 GBP2025-10-31
230,394 GBP2024-10-31
Equity
242,545 GBP2025-10-31
230,494 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2025-10-31
250,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
130,000 GBP2025-10-31
150,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974,392 GBP2025-10-31
968,723 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,168 GBP2025-10-31
619,426 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,742 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
266,224 GBP2025-10-31
349,297 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
481,940 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
307,996 GBP2025-10-31
250,015 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,981 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
173,944 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
231,925 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,246 GBP2025-10-31
129,286 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,117 GBP2025-10-31
Debtors
Amounts falling due within one year, Current
162,363 GBP2025-10-31
129,286 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
75,668 GBP2025-10-31
85,157 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2025-10-31
2,121 GBP2024-10-31
Other Taxation & Social Security Payable
Current
162,808 GBP2025-10-31
136,281 GBP2024-10-31
Other Creditors
Current
36,409 GBP2025-10-31
24,177 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,629 GBP2025-10-31
118,171 GBP2024-10-31