77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,005,338 GBP2023-10-31
2,185,323 GBP2022-10-31
Debtors
Current
948,359 GBP2023-10-31
944,444 GBP2022-10-31
Cash at bank and in hand
2,667 GBP2023-10-31
643 GBP2022-10-31
Current Assets
951,026 GBP2023-10-31
945,087 GBP2022-10-31
Net Current Assets/Liabilities
-1,061,584 GBP2023-10-31
-1,262,048 GBP2022-10-31
Total Assets Less Current Liabilities
943,754 GBP2023-10-31
923,275 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-250,296 GBP2023-10-31
-275,827 GBP2022-10-31
Net Assets/Liabilities
619,041 GBP2023-10-31
573,031 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2023-10-31
525,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,462,045 GBP2023-10-31
2,370,651 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,987,045 GBP2023-10-31
2,895,651 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
981,707 GBP2023-10-31
710,328 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,707 GBP2023-10-31
710,328 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
271,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2023-10-31
525,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,480,338 GBP2023-10-31
1,660,323 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,932 GBP2023-10-31
13,932 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
934,427 GBP2023-10-31
930,512 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
948,359 GBP2023-10-31
944,444 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
38,852 GBP2023-10-31
20,529 GBP2022-10-31
Non-current, Amounts falling due after one year
250,296 GBP2023-10-31
275,827 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31
Bank Borrowings
Non-current
228,130 GBP2023-10-31
253,661 GBP2022-10-31
Other Remaining Borrowings
Non-current
22,166 GBP2023-10-31
22,166 GBP2022-10-31
Total Borrowings
Non-current
250,296 GBP2023-10-31
275,827 GBP2022-10-31
Bank Borrowings
Current
29,353 GBP2023-10-31
11,029 GBP2022-10-31
Other Remaining Borrowings
Current
9,499 GBP2023-10-31
9,500 GBP2022-10-31
Total Borrowings
Current
38,852 GBP2023-10-31
20,529 GBP2022-10-31