77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,387,841 GBP2024-10-31
1,707,644 GBP2023-10-31
Total Inventories
3,600 GBP2024-10-31
Debtors
Current
715,836 GBP2024-10-31
588,709 GBP2023-10-31
Cash at bank and in hand
299,290 GBP2024-10-31
58,159 GBP2023-10-31
Current Assets
1,018,726 GBP2024-10-31
646,868 GBP2023-10-31
Net Current Assets/Liabilities
-394,332 GBP2024-10-31
-219,653 GBP2023-10-31
Total Assets Less Current Liabilities
1,993,509 GBP2024-10-31
1,487,991 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,132,066 GBP2023-10-31
Net Assets/Liabilities
679,416 GBP2024-10-31
355,925 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
679,296 GBP2024-10-31
355,805 GBP2023-10-31
Equity
679,416 GBP2024-10-31
355,925 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,965,120 GBP2024-10-31
2,034,229 GBP2023-10-31
Computers
1,111 GBP2024-10-31
1,111 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,036,536 GBP2024-10-31
2,035,340 GBP2023-10-31
Motor vehicles
70,095 GBP2024-10-31
Furniture and fittings
210 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
327,302 GBP2023-10-31
Computers
394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327,696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,008 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
41,295 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
275,254 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
4,450 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
279,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,564 GBP2024-10-31
Motor vehicles
4,450 GBP2024-10-31
Furniture and fittings
9 GBP2024-10-31
Computers
672 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,695 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,321,556 GBP2024-10-31
1,706,927 GBP2023-10-31
Motor vehicles
65,645 GBP2024-10-31
Furniture and fittings
201 GBP2024-10-31
Computers
439 GBP2024-10-31
717 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
2,086,341 GBP2024-10-31
2,361,595 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
65,645 GBP2024-10-31
Under hire purchased contracts or finance leases
2,151,986 GBP2024-10-31
2,361,595 GBP2023-10-31
Finished Goods/Goods for Resale
3,600 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
630,024 GBP2024-10-31
552,265 GBP2023-10-31
Other Debtors
Current
17,644 GBP2023-10-31
Prepayments/Accrued Income
Current
85,812 GBP2024-10-31
18,800 GBP2023-10-31
Cash and Cash Equivalents
299,290 GBP2024-10-31
58,159 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
770,367 GBP2024-10-31
321,731 GBP2023-10-31
Taxation/Social Security Payable
Current
4,850 GBP2024-10-31
4,918 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
512,081 GBP2024-10-31
420,220 GBP2023-10-31
Other Creditors
Current
108,260 GBP2024-10-31
102,402 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-10-31
7,250 GBP2023-10-31
Creditors
Current
1,413,058 GBP2024-10-31
866,521 GBP2023-10-31
Bank Borrowings
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
819,708 GBP2024-10-31
763,911 GBP2023-10-31
Other Creditors
Non-current
250,654 GBP2024-10-31
350,655 GBP2023-10-31
Creditors
Non-current
1,077,862 GBP2024-10-31
1,132,066 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
7,500 GBP2024-10-31
Non-current, Between two and five year
17,500 GBP2023-10-31
Total Borrowings
17,500 GBP2024-10-31
27,500 GBP2023-10-31
Minimum gross finance lease payments owing
1,331,789 GBP2024-10-31
1,184,131 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
236,231 GBP2023-11-01 ~ 2024-10-31
Net Deferred Tax Liability/Asset
236,231 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
236,231 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31