77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,088 GBP2025-10-31
9,298 GBP2024-10-31
Debtors
32,528 GBP2025-10-31
30,516 GBP2024-10-31
Cash at bank and in hand
3,355 GBP2025-10-31
1,638 GBP2024-10-31
Current Assets
35,883 GBP2025-10-31
32,154 GBP2024-10-31
Creditors
Current
52,330 GBP2025-10-31
51,635 GBP2024-10-31
Net Current Assets/Liabilities
-16,447 GBP2025-10-31
-19,481 GBP2024-10-31
Total Assets Less Current Liabilities
-8,359 GBP2025-10-31
-10,183 GBP2024-10-31
Creditors
Non-current
5,640 GBP2025-10-31
11,838 GBP2024-10-31
Net Assets/Liabilities
-13,999 GBP2025-10-31
-22,021 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
-14,000 GBP2025-10-31
-22,022 GBP2024-10-31
Equity
-13,999 GBP2025-10-31
-22,021 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,260 GBP2025-10-31
2,678 GBP2024-10-31
Motor vehicles
12,143 GBP2025-10-31
12,143 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
15,403 GBP2025-10-31
14,821 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,042 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1,042 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,718 GBP2025-10-31
2,108 GBP2024-10-31
Motor vehicles
5,597 GBP2025-10-31
3,415 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,315 GBP2025-10-31
5,523 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,182 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,042 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,042 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,542 GBP2025-10-31
570 GBP2024-10-31
Motor vehicles
6,546 GBP2025-10-31
8,728 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,143 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,415 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,182 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,546 GBP2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
8,728 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,898 GBP2025-10-31
14,139 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
10,630 GBP2025-10-31
16,377 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
32,528 GBP2025-10-31
30,516 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2025-10-31
4,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,531 GBP2025-10-31
2,147 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,457 GBP2025-10-31
1,405 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,124 GBP2025-10-31
16,671 GBP2024-10-31
Other Creditors
Current
30,551 GBP2025-10-31
27,412 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,640 GBP2025-10-31
8,171 GBP2024-10-31
Current, hire purchase agreements, Amounts falling due within one year
2,531 GBP2025-10-31
Between one and five year, hire purchase agreements
5,640 GBP2025-10-31
8,171 GBP2024-10-31
hire purchase agreements
8,171 GBP2025-10-31
10,318 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,684 GBP2025-10-31
13,014 GBP2024-10-31
Between one and five year
831 GBP2024-10-31
All periods
4,684 GBP2025-10-31
13,845 GBP2024-10-31