77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
991,626 GBP2024-10-31
1,032,901 GBP2023-10-31
Total Inventories
8,650 GBP2024-10-31
Debtors
157,145 GBP2024-10-31
15,120 GBP2023-10-31
Cash at bank and in hand
27,235 GBP2024-10-31
41,398 GBP2023-10-31
Current Assets
193,030 GBP2024-10-31
56,518 GBP2023-10-31
Creditors
Current
959,667 GBP2024-10-31
1,042,574 GBP2023-10-31
Net Current Assets/Liabilities
-766,637 GBP2024-10-31
-986,056 GBP2023-10-31
Total Assets Less Current Liabilities
224,989 GBP2024-10-31
46,845 GBP2023-10-31
Net Assets/Liabilities
174,806 GBP2024-10-31
46,845 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
174,706 GBP2024-10-31
46,745 GBP2023-10-31
Equity
174,806 GBP2024-10-31
46,845 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
717,909 GBP2024-10-31
711,909 GBP2023-10-31
Plant and equipment
636,135 GBP2024-10-31
629,535 GBP2023-10-31
Furniture and fittings
87,027 GBP2024-10-31
72,473 GBP2023-10-31
Computers
11,420 GBP2024-10-31
11,420 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,452,491 GBP2024-10-31
1,425,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,251 GBP2024-10-31
352,530 GBP2023-10-31
Furniture and fittings
43,669 GBP2024-10-31
32,830 GBP2023-10-31
Computers
7,945 GBP2024-10-31
7,076 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,865 GBP2024-10-31
392,436 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,721 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,839 GBP2023-11-01 ~ 2024-10-31
Computers
869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
717,909 GBP2024-10-31
711,909 GBP2023-10-31
Plant and equipment
226,884 GBP2024-10-31
277,005 GBP2023-10-31
Furniture and fittings
43,358 GBP2024-10-31
39,643 GBP2023-10-31
Computers
3,475 GBP2024-10-31
4,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
262,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,550 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,560 GBP2023-10-31
Merchandise
8,650 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,570 GBP2024-10-31
3,695 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
125,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
15,575 GBP2024-10-31
1,425 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
157,145 GBP2024-10-31
15,120 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,880 GBP2023-10-31
Amounts owed to group undertakings
Current
235,372 GBP2024-10-31
324,900 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,318 GBP2024-10-31
26,265 GBP2023-10-31
Other Creditors
Current
192,595 GBP2024-10-31
188,124 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31