77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
413,460 GBP2025-10-31
259,935 GBP2024-10-31
Total Inventories
294,450 GBP2025-10-31
190,750 GBP2024-10-31
Debtors
467,183 GBP2025-10-31
555,432 GBP2024-10-31
Cash at bank and in hand
125,966 GBP2025-10-31
80,086 GBP2024-10-31
Current Assets
887,599 GBP2025-10-31
826,268 GBP2024-10-31
Creditors
Current
1,105,178 GBP2025-10-31
993,167 GBP2024-10-31
Net Current Assets/Liabilities
-217,579 GBP2025-10-31
-166,899 GBP2024-10-31
Total Assets Less Current Liabilities
195,881 GBP2025-10-31
93,036 GBP2024-10-31
Creditors
Non-current
195,727 GBP2025-10-31
88,597 GBP2024-10-31
Net Assets/Liabilities
154 GBP2025-10-31
4,439 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
34 GBP2025-10-31
4,319 GBP2024-10-31
Equity
154 GBP2025-10-31
4,439 GBP2024-10-31
Average Number of Employees
262024-11-01 ~ 2025-10-31
252023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,438 GBP2025-10-31
248,688 GBP2024-10-31
Furniture and fittings
85,464 GBP2025-10-31
84,320 GBP2024-10-31
Motor vehicles
36,455 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
507,902 GBP2025-10-31
369,463 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,455 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-36,455 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,859 GBP2025-10-31
79,635 GBP2024-10-31
Furniture and fittings
39,583 GBP2025-10-31
24,671 GBP2024-10-31
Motor vehicles
5,222 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,442 GBP2025-10-31
109,528 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-24,776 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
14,912 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,246 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,618 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,468 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,468 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
367,579 GBP2025-10-31
169,053 GBP2024-10-31
Furniture and fittings
45,881 GBP2025-10-31
59,649 GBP2024-10-31
Motor vehicles
31,233 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,062 GBP2025-10-31
505,973 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
20,121 GBP2025-10-31
49,459 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
467,183 GBP2025-10-31
555,432 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
333,030 GBP2025-10-31
327,320 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
46,807 GBP2025-10-31
33,790 GBP2024-10-31
Trade Creditors/Trade Payables
Current
267,619 GBP2025-10-31
320,911 GBP2024-10-31
Other Taxation & Social Security Payable
Current
392,129 GBP2025-10-31
228,366 GBP2024-10-31
Other Creditors
Current
65,593 GBP2025-10-31
82,780 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
24,722 GBP2025-10-31
46,222 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
171,005 GBP2025-10-31
42,375 GBP2024-10-31