77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
798,124 GBP2024-10-31
492,289 GBP2023-10-31
Fixed Assets
798,124 GBP2024-10-31
492,289 GBP2023-10-31
Debtors
169,225 GBP2024-10-31
144,169 GBP2023-10-31
Cash at bank and in hand
9,809 GBP2024-10-31
60 GBP2023-10-31
Current Assets
179,034 GBP2024-10-31
144,229 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-776,359 GBP2023-10-31
Net Current Assets/Liabilities
-817,678 GBP2024-10-31
-632,130 GBP2023-10-31
Total Assets Less Current Liabilities
-19,554 GBP2024-10-31
-139,841 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-126,142 GBP2024-10-31
Net Assets/Liabilities
-145,696 GBP2024-10-31
-170,032 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-145,706 GBP2024-10-31
-170,042 GBP2023-10-31
Equity
-145,696 GBP2024-10-31
-170,032 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016,939 GBP2024-10-31
639,332 GBP2023-10-31
Furniture and fittings
19,810 GBP2024-10-31
12,724 GBP2023-10-31
Computers
14,095 GBP2024-10-31
11,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,050,844 GBP2024-10-31
663,541 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-15,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,241 GBP2023-10-31
Furniture and fittings
5,360 GBP2023-10-31
Computers
3,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,111 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
73,888 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
11,890 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
11,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,953 GBP2024-10-31
Furniture and fittings
8,471 GBP2024-10-31
Computers
6,296 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,720 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
778,986 GBP2024-10-31
477,091 GBP2023-10-31
Furniture and fittings
11,339 GBP2024-10-31
7,364 GBP2023-10-31
Computers
7,799 GBP2024-10-31
7,834 GBP2023-10-31
Other Debtors
Non-current
7,650 GBP2024-10-31
7,650 GBP2023-10-31
Debtors
Non-current
7,650 GBP2024-10-31
7,650 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
108,912 GBP2024-10-31
70,634 GBP2023-10-31
Prepayments/Accrued Income
Current
6,058 GBP2024-10-31
6,550 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
46,605 GBP2024-10-31
59,335 GBP2023-10-31
Debtors
Current
169,225 GBP2024-10-31
144,169 GBP2023-10-31
Bank Overdrafts
Current
19 GBP2024-10-31
Bank Borrowings
Current
5,252 GBP2024-10-31
5,696 GBP2023-10-31
Trade Creditors/Trade Payables
Current
255,229 GBP2024-10-31
139,856 GBP2023-10-31
Taxation/Social Security Payable
Current
25,322 GBP2024-10-31
7,307 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
55,885 GBP2024-10-31
Other Creditors
Current
649,814 GBP2024-10-31
620,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,191 GBP2024-10-31
3,500 GBP2023-10-31
Creditors
Current
996,712 GBP2024-10-31
776,359 GBP2023-10-31
Bank Borrowings
Non-current
25,092 GBP2024-10-31
30,191 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
101,050 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,696 GBP2023-10-31
Non-current, Between one and two years
5,764 GBP2024-10-31
Non-current, Between two and five year
17,506 GBP2024-10-31
17,410 GBP2023-10-31
Total Borrowings
30,344 GBP2024-10-31
35,887 GBP2023-10-31