77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
56,671 GBP2023-10-31
71,722 GBP2022-10-31
Total Inventories
11,146 GBP2023-10-31
53,988 GBP2022-10-31
Debtors
101,749 GBP2023-10-31
75,880 GBP2022-10-31
Cash at bank and in hand
10,452 GBP2023-10-31
7,387 GBP2022-10-31
Current Assets
123,347 GBP2023-10-31
137,255 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-150,807 GBP2023-10-31
-154,829 GBP2022-10-31
Net Current Assets/Liabilities
-27,460 GBP2023-10-31
-17,574 GBP2022-10-31
Total Assets Less Current Liabilities
29,211 GBP2023-10-31
54,148 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-38,832 GBP2022-10-31
Net Assets/Liabilities
2,610 GBP2023-10-31
1,689 GBP2022-10-31
Equity
Called up share capital
2,222 GBP2023-10-31
2,222 GBP2022-10-31
Retained earnings (accumulated losses)
388 GBP2023-10-31
-533 GBP2022-10-31
Equity
2,610 GBP2023-10-31
1,689 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,807 GBP2022-10-31
Motor vehicles
107,502 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
155,309 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,040 GBP2023-10-31
21,290 GBP2022-10-31
Motor vehicles
73,598 GBP2023-10-31
62,297 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,638 GBP2023-10-31
83,587 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,767 GBP2023-10-31
26,517 GBP2022-10-31
Motor vehicles
33,904 GBP2023-10-31
45,205 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
28,291 GBP2023-10-31
26,662 GBP2022-10-31
Other Debtors
Current
70,676 GBP2023-10-31
46,436 GBP2022-10-31
Prepayments/Accrued Income
Current
2,782 GBP2023-10-31
2,782 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
101,749 GBP2023-10-31
75,880 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
77,632 GBP2023-10-31
75,755 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,999 GBP2023-10-31
19,385 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,885 GBP2023-10-31
15,363 GBP2022-10-31
Corporation Tax Payable
Current
12,479 GBP2023-10-31
10,708 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,410 GBP2023-10-31
20,346 GBP2022-10-31
Other Creditors
Current
16,022 GBP2023-10-31
12,022 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,380 GBP2023-10-31
1,250 GBP2022-10-31
Creditors
Current
150,807 GBP2023-10-31
154,829 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
12,999 GBP2022-10-31
Creditors
Non-current
15,833 GBP2023-10-31
38,832 GBP2022-10-31