77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
100,077 GBP2024-10-31
101,290 GBP2023-10-31
Debtors
5,450 GBP2024-10-31
Cash at bank and in hand
8,814 GBP2024-10-31
5,963 GBP2023-10-31
Current Assets
14,264 GBP2024-10-31
5,963 GBP2023-10-31
Net Current Assets/Liabilities
-85,141 GBP2024-10-31
-74,548 GBP2023-10-31
Total Assets Less Current Liabilities
14,936 GBP2024-10-31
26,742 GBP2023-10-31
Net Assets/Liabilities
-17,181 GBP2024-10-31
-18,487 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
-17,201 GBP2024-10-31
-18,507 GBP2023-10-31
Equity
-17,181 GBP2024-10-31
-18,487 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,986 GBP2024-10-31
137,114 GBP2023-10-31
Vehicles
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,486 GBP2024-10-31
145,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,261 GBP2024-10-31
41,264 GBP2023-10-31
Vehicles
4,148 GBP2024-10-31
3,060 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,409 GBP2024-10-31
44,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,997 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
95,725 GBP2024-10-31
95,850 GBP2023-10-31
Vehicles
4,352 GBP2024-10-31
5,440 GBP2023-10-31
Other Debtors
5,450 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
4,253 GBP2024-10-31
1,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,015 GBP2024-10-31
17,015 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,659 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,289 GBP2024-10-31
5,351 GBP2023-10-31
Other Creditors
Amounts falling due within one year
65,189 GBP2024-10-31
56,945 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,504 GBP2024-10-31
2,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,613 GBP2024-10-31
42,629 GBP2023-10-31