77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,223,870 GBP2023-10-31
2,675,844 GBP2022-10-31
Debtors
139,035 GBP2023-10-31
342,264 GBP2022-10-31
Cash at bank and in hand
299,159 GBP2023-10-31
385,351 GBP2022-10-31
Current Assets
438,194 GBP2023-10-31
727,615 GBP2022-10-31
Net Current Assets/Liabilities
-932,608 GBP2023-10-31
-773,246 GBP2022-10-31
Total Assets Less Current Liabilities
1,291,262 GBP2023-10-31
1,902,598 GBP2022-10-31
Creditors
Non-current
-679,875 GBP2023-10-31
-1,118,911 GBP2022-10-31
Net Assets/Liabilities
611,387 GBP2023-10-31
783,687 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
611,386 GBP2023-10-31
783,686 GBP2022-10-31
Equity
611,387 GBP2023-10-31
783,687 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,148,357 GBP2023-10-31
4,234,921 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
27,545 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,148,357 GBP2023-10-31
4,262,466 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,200 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-27,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-130,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,924,487 GBP2023-10-31
1,578,249 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
8,373 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924,487 GBP2023-10-31
1,586,622 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392,448 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,210 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-8,373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,223,870 GBP2023-10-31
2,656,672 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
19,172 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
121,799 GBP2023-10-31
318,590 GBP2022-10-31
Other Debtors
Amounts falling due within one year
17,236 GBP2023-10-31
23,674 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
139,035 GBP2023-10-31
342,264 GBP2022-10-31
Trade Creditors/Trade Payables
Current
85,892 GBP2023-10-31
72,006 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,360 GBP2023-10-31
54,400 GBP2022-10-31
Other Creditors
Current
1,274,550 GBP2023-10-31
1,374,455 GBP2022-10-31
Non-current
679,875 GBP2023-10-31
1,118,911 GBP2022-10-31