77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
22,101 GBP2024-10-31
12,640 GBP2023-10-31
Fixed Assets
22,101 GBP2024-10-31
12,640 GBP2023-10-31
Total Inventories
22,500 GBP2023-10-31
Debtors
419,430 GBP2024-10-31
376,047 GBP2023-10-31
Cash at bank and in hand
12,149 GBP2024-10-31
27,716 GBP2023-10-31
Current Assets
431,579 GBP2024-10-31
426,263 GBP2023-10-31
Creditors
-344,472 GBP2024-10-31
-351,524 GBP2023-10-31
Net Current Assets/Liabilities
87,107 GBP2024-10-31
74,739 GBP2023-10-31
Total Assets Less Current Liabilities
109,208 GBP2024-10-31
87,379 GBP2023-10-31
Creditors
Non-current
-5,740 GBP2024-10-31
Net Assets/Liabilities
103,468 GBP2024-10-31
87,379 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
103,467 GBP2024-10-31
87,378 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,045 GBP2024-10-31
24,781 GBP2023-10-31
Motor vehicles
35,164 GBP2024-10-31
20,789 GBP2023-10-31
Furniture and fittings
427 GBP2024-10-31
427 GBP2023-10-31
Computers
11,055 GBP2024-10-31
9,889 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,691 GBP2024-10-31
55,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,075 GBP2024-10-31
19,418 GBP2023-10-31
Motor vehicles
22,301 GBP2024-10-31
18,014 GBP2023-10-31
Furniture and fittings
154 GBP2024-10-31
85 GBP2023-10-31
Computers
7,060 GBP2024-10-31
5,729 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,590 GBP2024-10-31
43,246 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,287 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
69 GBP2023-11-01 ~ 2024-10-31
Computers
1,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,970 GBP2024-10-31
5,363 GBP2023-10-31
Motor vehicles
12,863 GBP2024-10-31
2,775 GBP2023-10-31
Furniture and fittings
273 GBP2024-10-31
342 GBP2023-10-31
Computers
3,995 GBP2024-10-31
4,160 GBP2023-10-31
Value of work in progress
22,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
325,645 GBP2024-10-31
282,248 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,625 GBP2024-10-31
Trade Creditors/Trade Payables
Current
104,681 GBP2024-10-31
126,715 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,527 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,981 GBP2024-10-31
18,891 GBP2023-10-31
Creditors
Current
344,472 GBP2024-10-31
351,524 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,740 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,625 GBP2024-10-31
Between one and five year
5,740 GBP2024-10-31
Minimum gross finance lease payments owing
9,365 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
9,365 GBP2024-10-31