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
9,298 GBP2024-10-31
12,535 GBP2023-10-31
Debtors
30,516 GBP2024-10-31
39,916 GBP2023-10-31
Cash at bank and in hand
1,638 GBP2024-10-31
375 GBP2023-10-31
Current Assets
32,154 GBP2024-10-31
40,291 GBP2023-10-31
Creditors
Current
51,635 GBP2024-10-31
32,288 GBP2023-10-31
Net Current Assets/Liabilities
-19,481 GBP2024-10-31
8,003 GBP2023-10-31
Total Assets Less Current Liabilities
-10,183 GBP2024-10-31
20,538 GBP2023-10-31
Net Assets/Liabilities
-22,021 GBP2024-10-31
50 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-22,022 GBP2024-10-31
49 GBP2023-10-31
Equity
-22,021 GBP2024-10-31
50 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,678 GBP2023-10-31
Motor vehicles
12,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,821 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,108 GBP2024-10-31
1,780 GBP2023-10-31
Motor vehicles
3,415 GBP2024-10-31
506 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,523 GBP2024-10-31
2,286 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
570 GBP2024-10-31
898 GBP2023-10-31
Motor vehicles
8,728 GBP2024-10-31
11,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,728 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
11,637 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,139 GBP2024-10-31
Current, Amounts falling due within one year
16,699 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,377 GBP2024-10-31
Current, Amounts falling due within one year
23,217 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
30,516 GBP2024-10-31
Current, Amounts falling due within one year
39,916 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
6,883 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,147 GBP2024-10-31
1,764 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,405 GBP2024-10-31
2,940 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,671 GBP2024-10-31
10,409 GBP2023-10-31
Other Creditors
Current
27,412 GBP2024-10-31
10,292 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-10-31
7,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,171 GBP2024-10-31
10,320 GBP2023-10-31
Between one and five year, hire purchase agreements
8,171 GBP2024-10-31
hire purchase agreements
10,318 GBP2024-10-31
12,084 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,014 GBP2024-10-31
13,014 GBP2023-10-31
Between one and five year
831 GBP2024-10-31
13,845 GBP2023-10-31
All periods
13,845 GBP2024-10-31
26,859 GBP2023-10-31