77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
120,196 GBP2024-10-31
46,357 GBP2023-10-31
Debtors
10,212 GBP2024-10-31
1,842 GBP2023-10-31
Cash at bank and in hand
3,878 GBP2024-10-31
16,735 GBP2023-10-31
Current Assets
14,090 GBP2024-10-31
18,577 GBP2023-10-31
Creditors
Current
18,960 GBP2024-10-31
4,097 GBP2023-10-31
Net Current Assets/Liabilities
-4,870 GBP2024-10-31
14,480 GBP2023-10-31
Total Assets Less Current Liabilities
115,326 GBP2024-10-31
60,837 GBP2023-10-31
Creditors
Non-current
-20,139 GBP2024-10-31
Net Assets/Liabilities
95,187 GBP2024-10-31
53,637 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
94,987 GBP2024-10-31
53,437 GBP2023-10-31
Equity
95,187 GBP2024-10-31
53,637 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,588 GBP2024-10-31
133,224 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,392 GBP2024-10-31
86,867 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
120,196 GBP2024-10-31
46,357 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
93,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,615 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,404 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,211 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,012 GBP2024-10-31
1,842 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
10,212 GBP2024-10-31
1,842 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
201 GBP2024-10-31
Amounts owed to group undertakings
Current
998 GBP2024-10-31
998 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,957 GBP2024-10-31
3,278 GBP2023-10-31
Other Creditors
Current
-196 GBP2024-10-31
-179 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,139 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31