77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
2,945,269 GBP2023-11-01 ~ 2024-10-31
377,441 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,594,089 GBP2023-11-01 ~ 2024-10-31
-188,196 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,351,180 GBP2023-11-01 ~ 2024-10-31
189,245 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-465,378 GBP2023-11-01 ~ 2024-10-31
-143,926 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
885,802 GBP2023-11-01 ~ 2024-10-31
45,319 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
62 GBP2023-11-01 ~ 2024-10-31
9 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-138 GBP2023-11-01 ~ 2024-10-31
-293 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
885,726 GBP2023-11-01 ~ 2024-10-31
45,035 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,057 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
863,669 GBP2023-11-01 ~ 2024-10-31
45,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
717,890 GBP2024-10-31
48,253 GBP2023-10-31
Debtors
351,852 GBP2024-10-31
43,746 GBP2023-10-31
Cash at bank and in hand
96,357 GBP2024-10-31
20,563 GBP2023-10-31
Current Assets
448,209 GBP2024-10-31
64,309 GBP2023-10-31
Net Current Assets/Liabilities
315,823 GBP2024-10-31
36,136 GBP2023-10-31
Total Assets Less Current Liabilities
1,033,713 GBP2024-10-31
84,389 GBP2023-10-31
Net Assets/Liabilities
908,804 GBP2024-10-31
45,135 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
908,704 GBP2024-10-31
45,035 GBP2023-10-31
Equity
908,804 GBP2024-10-31
45,135 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
853,092 GBP2024-10-31
56,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,202 GBP2024-10-31
8,515 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
717,890 GBP2024-10-31
48,253 GBP2023-10-31
Trade Debtors/Trade Receivables
347,593 GBP2024-10-31
41,052 GBP2023-10-31
Other Debtors
4,259 GBP2024-10-31
2,694 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,513 GBP2024-10-31
18,542 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
22,057 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,654 GBP2024-10-31
3,626 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,162 GBP2024-10-31
6,005 GBP2023-10-31
Amounts falling due after one year
124,909 GBP2024-10-31
39,254 GBP2023-10-31