77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
182,633 GBP2024-10-31
214,878 GBP2023-10-31
Debtors
30,044 GBP2024-10-31
55,210 GBP2023-10-31
Cash at bank and in hand
35,937 GBP2024-10-31
18,551 GBP2023-10-31
Current Assets
65,981 GBP2024-10-31
73,761 GBP2023-10-31
Net Current Assets/Liabilities
-9,169 GBP2024-10-31
-14,778 GBP2023-10-31
Total Assets Less Current Liabilities
173,464 GBP2024-10-31
200,100 GBP2023-10-31
Net Assets/Liabilities
79,037 GBP2024-10-31
66,945 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
78,937 GBP2024-10-31
66,845 GBP2023-10-31
Equity
79,037 GBP2024-10-31
66,945 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,872 GBP2024-10-31
382,453 GBP2023-10-31
Motor vehicles
38,780 GBP2024-10-31
38,780 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
455,652 GBP2024-10-31
421,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,950 GBP2024-10-31
178,309 GBP2023-10-31
Motor vehicles
35,069 GBP2024-10-31
28,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,019 GBP2024-10-31
206,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,641 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
178,922 GBP2024-10-31
204,144 GBP2023-10-31
Motor vehicles
3,711 GBP2024-10-31
10,734 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,842 GBP2024-10-31
16,628 GBP2023-10-31
Other Debtors
Current
3,999 GBP2024-10-31
4,001 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,387 GBP2024-10-31
30,118 GBP2023-10-31
Prepayments/Accrued Income
Current
5,816 GBP2024-10-31
4,463 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,044 GBP2024-10-31
Amounts falling due within one year, Current
55,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,044 GBP2024-10-31
7,040 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
25,835 GBP2024-10-31
28,309 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,859 GBP2024-10-31
21,206 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,618 GBP2024-10-31
9,879 GBP2023-10-31
Other Creditors
Current
2,968 GBP2024-10-31
7,867 GBP2023-10-31
Accrued Liabilities
Current
2,235 GBP2024-10-31
2,235 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,041 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
56,783 GBP2024-10-31
82,619 GBP2023-10-31