77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
255,679 GBP2024-10-31
192,092 GBP2023-10-31
Total Inventories
21,000 GBP2024-10-31
22,000 GBP2023-10-31
Debtors
240,333 GBP2024-10-31
225,032 GBP2023-10-31
Cash at bank and in hand
71,250 GBP2024-10-31
17,085 GBP2023-10-31
Current Assets
332,583 GBP2024-10-31
264,117 GBP2023-10-31
Creditors
Current
206,382 GBP2024-10-31
217,796 GBP2023-10-31
Net Current Assets/Liabilities
126,201 GBP2024-10-31
46,321 GBP2023-10-31
Total Assets Less Current Liabilities
381,880 GBP2024-10-31
238,413 GBP2023-10-31
Creditors
Non-current
40,000 GBP2024-10-31
22,000 GBP2023-10-31
Net Assets/Liabilities
341,880 GBP2024-10-31
216,413 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
341,879 GBP2024-10-31
216,412 GBP2023-10-31
Equity
341,880 GBP2024-10-31
216,413 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,808 GBP2024-10-31
452,808 GBP2023-10-31
Computers
1,490 GBP2024-10-31
1,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
555,298 GBP2024-10-31
454,298 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-77,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,967 GBP2024-10-31
261,833 GBP2023-10-31
Computers
652 GBP2024-10-31
373 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,619 GBP2024-10-31
262,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,402 GBP2023-11-01 ~ 2024-10-31
Computers
279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
254,841 GBP2024-10-31
190,975 GBP2023-10-31
Computers
838 GBP2024-10-31
1,117 GBP2023-10-31
Other Debtors
Current
240,333 GBP2024-10-31
225,032 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,996 GBP2024-10-31
133,352 GBP2023-10-31
Corporation Tax Payable
Current
16,578 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,604 GBP2024-10-31
2,858 GBP2023-10-31
Other Creditors
Current
20,045 GBP2024-10-31
87 GBP2023-10-31