77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
612 GBP2023-10-31
816 GBP2022-10-31
Property, Plant & Equipment
78,338 GBP2023-10-31
63,097 GBP2022-10-31
Fixed Assets
78,950 GBP2023-10-31
63,913 GBP2022-10-31
Total Inventories
743,512 GBP2023-10-31
621,373 GBP2022-10-31
Debtors
244,272 GBP2023-10-31
286,514 GBP2022-10-31
Cash at bank and in hand
210,865 GBP2023-10-31
53,569 GBP2022-10-31
Current Assets
1,198,649 GBP2023-10-31
961,456 GBP2022-10-31
Net Current Assets/Liabilities
383,114 GBP2023-10-31
327,865 GBP2022-10-31
Total Assets Less Current Liabilities
462,064 GBP2023-10-31
391,778 GBP2022-10-31
Net Assets/Liabilities
303,299 GBP2023-10-31
180,365 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
303,197 GBP2023-10-31
180,264 GBP2022-10-31
Equity
303,299 GBP2023-10-31
180,365 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
2,039 GBP2023-10-31
2,039 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,427 GBP2023-10-31
1,223 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
204 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
612 GBP2023-10-31
816 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,739 GBP2023-10-31
5,739 GBP2022-10-31
Plant and equipment
6,270 GBP2023-10-31
3,017 GBP2022-10-31
Vehicles
148,566 GBP2023-10-31
116,131 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
160,575 GBP2023-10-31
124,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,588 GBP2023-10-31
3,208 GBP2022-10-31
Plant and equipment
1,805 GBP2023-10-31
1,259 GBP2022-10-31
Vehicles
76,844 GBP2023-10-31
57,323 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,237 GBP2023-10-31
61,790 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
546 GBP2022-11-01 ~ 2023-10-31
Vehicles
19,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,151 GBP2023-10-31
2,531 GBP2022-10-31
Plant and equipment
4,465 GBP2023-10-31
1,758 GBP2022-10-31
Vehicles
71,722 GBP2023-10-31
58,808 GBP2022-10-31
Trade Debtors/Trade Receivables
215,316 GBP2023-10-31
248,692 GBP2022-10-31
Other Debtors
28,956 GBP2023-10-31
37,822 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
11,220 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
186,408 GBP2023-10-31
260,132 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550,165 GBP2023-10-31
305,440 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,093 GBP2023-10-31
55,969 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,869 GBP2023-10-31
830 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,898 GBP2023-10-31
24,019 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,282 GBP2023-10-31
175,405 GBP2022-10-31