77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,973,616 GBP2024-10-31
2,005,338 GBP2023-10-31
Debtors
Current
568,381 GBP2024-10-31
948,359 GBP2023-10-31
Cash at bank and in hand
1,187 GBP2024-10-31
2,667 GBP2023-10-31
Current Assets
569,568 GBP2024-10-31
951,026 GBP2023-10-31
Net Current Assets/Liabilities
-888,801 GBP2024-10-31
-1,061,584 GBP2023-10-31
Total Assets Less Current Liabilities
1,084,815 GBP2024-10-31
943,754 GBP2023-10-31
Net Assets/Liabilities
597,290 GBP2024-10-31
619,041 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2024-10-31
525,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,689,658 GBP2024-10-31
2,462,045 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,214,658 GBP2024-10-31
2,987,045 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,241,042 GBP2024-10-31
981,707 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,042 GBP2024-10-31
981,707 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-10-31
525,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,448,616 GBP2024-10-31
1,480,338 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,932 GBP2024-10-31
Amounts falling due within one year, Current
13,932 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
934,427 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
568,381 GBP2024-10-31
Amounts falling due within one year, Current
948,359 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
112,966 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Bank Borrowings
Non-current
196,588 GBP2024-10-31
228,130 GBP2023-10-31
Other Remaining Borrowings
Non-current
8,333 GBP2024-10-31
22,166 GBP2023-10-31
Total Borrowings
Non-current
313,699 GBP2024-10-31
250,296 GBP2023-10-31
Bank Borrowings
Current
30,448 GBP2024-10-31
29,353 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
9,499 GBP2023-10-31
Total Borrowings
Current
112,966 GBP2024-10-31
38,852 GBP2023-10-31