77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
38,855 GBP2025-10-31
30,692 GBP2024-10-31
Fixed Assets
38,855 GBP2025-10-31
30,692 GBP2024-10-31
Total Inventories
2,000 GBP2025-10-31
Debtors
7,014 GBP2025-10-31
3,548 GBP2024-10-31
Cash at bank and in hand
33,947 GBP2025-10-31
44,011 GBP2024-10-31
Current Assets
42,961 GBP2025-10-31
47,559 GBP2024-10-31
Net Current Assets/Liabilities
-5,084 GBP2025-10-31
-1,601 GBP2024-10-31
Total Assets Less Current Liabilities
33,771 GBP2025-10-31
29,091 GBP2024-10-31
Net Assets/Liabilities
33,771 GBP2025-10-31
29,091 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
33,770 GBP2025-10-31
29,090 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,917 GBP2025-10-31
46,376 GBP2024-10-31
Furniture and fittings
21,656 GBP2025-10-31
17,206 GBP2024-10-31
Computers
975 GBP2025-10-31
975 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
51,548 GBP2025-10-31
64,557 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,376 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-46,376 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,410 GBP2025-10-31
27,015 GBP2024-10-31
Furniture and fittings
9,490 GBP2025-10-31
6,148 GBP2024-10-31
Computers
793 GBP2025-10-31
702 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,693 GBP2025-10-31
33,865 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,637 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,342 GBP2024-11-01 ~ 2025-10-31
Computers
91 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,070 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,242 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,242 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
26,507 GBP2025-10-31
19,361 GBP2024-10-31
Furniture and fittings
12,166 GBP2025-10-31
11,058 GBP2024-10-31
Computers
182 GBP2025-10-31
273 GBP2024-10-31
Raw Materials
2,000 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
5,830 GBP2025-10-31
2,283 GBP2024-10-31
Prepayments/Accrued Income
Current
1,184 GBP2025-10-31
1,265 GBP2024-10-31
Trade Creditors/Trade Payables
Current
52 GBP2025-10-31
Other Remaining Borrowings
Current
22,000 GBP2025-10-31
22,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2025-10-31
2,649 GBP2024-10-31
Amounts owed to directors
Current
24,823 GBP2025-10-31
24,511 GBP2024-10-31