77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
30,692 GBP2024-10-31
32,629 GBP2023-10-31
Debtors
Current
3,548 GBP2024-10-31
1,537 GBP2023-10-31
Cash at bank and in hand
44,011 GBP2024-10-31
31,447 GBP2023-10-31
Current Assets
47,559 GBP2024-10-31
32,984 GBP2023-10-31
Net Current Assets/Liabilities
-1,601 GBP2024-10-31
-16,815 GBP2023-10-31
Net Assets/Liabilities
29,091 GBP2024-10-31
15,814 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
29,090 GBP2024-10-31
15,813 GBP2023-10-31
Equity
29,091 GBP2024-10-31
15,814 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,206 GBP2024-10-31
8,867 GBP2023-10-31
Office equipment
975 GBP2024-10-31
975 GBP2023-10-31
Motor vehicles
46,376 GBP2024-10-31
46,376 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,557 GBP2024-10-31
56,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,148 GBP2024-10-31
2,462 GBP2023-10-31
Office equipment
702 GBP2024-10-31
566 GBP2023-10-31
Motor vehicles
27,015 GBP2024-10-31
20,561 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,865 GBP2024-10-31
23,589 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,686 GBP2023-11-01 ~ 2024-10-31
Office equipment
136 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,058 GBP2024-10-31
6,405 GBP2023-10-31
Office equipment
273 GBP2024-10-31
409 GBP2023-10-31
Motor vehicles
19,361 GBP2024-10-31
25,815 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,283 GBP2024-10-31
304 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,548 GBP2024-10-31
1,537 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
46,511 GBP2024-10-31
46,414 GBP2023-10-31
Other Remaining Borrowings
Current
22,000 GBP2024-10-31