77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
229,589 GBP2023-10-31
185,544 GBP2022-10-31
Total Inventories
300,732 GBP2023-10-31
100,000 GBP2022-10-31
Debtors
279,227 GBP2023-10-31
353,962 GBP2022-10-31
Cash at bank and in hand
16,899 GBP2023-10-31
1,728 GBP2022-10-31
Current Assets
596,858 GBP2023-10-31
455,690 GBP2022-10-31
Creditors
Current
235,393 GBP2023-10-31
491,440 GBP2022-10-31
Net Current Assets/Liabilities
361,465 GBP2023-10-31
-35,750 GBP2022-10-31
Total Assets Less Current Liabilities
591,054 GBP2023-10-31
149,794 GBP2022-10-31
Creditors
Non-current
-50,582 GBP2023-10-31
-33,275 GBP2022-10-31
Net Assets/Liabilities
487,242 GBP2023-10-31
76,392 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
487,142 GBP2023-10-31
76,292 GBP2022-10-31
Equity
487,242 GBP2023-10-31
76,392 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,753 GBP2023-10-31
279,169 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,164 GBP2023-10-31
93,625 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
229,589 GBP2023-10-31
185,544 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,073 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
87,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
153,535 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,405 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,565 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,970 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
51,668 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,232 GBP2023-10-31
Amounts falling due within one year, Current
324,625 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
83,995 GBP2023-10-31
Amounts falling due within one year, Current
29,337 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
279,227 GBP2023-10-31
Amounts falling due within one year, Current
353,962 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
23,067 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
21,170 GBP2023-10-31
22,661 GBP2022-10-31
Trade Creditors/Trade Payables
Current
73,309 GBP2023-10-31
274,103 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83,572 GBP2023-10-31
44,725 GBP2022-10-31
Other Creditors
Current
57,342 GBP2023-10-31
126,884 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
50,582 GBP2023-10-31
33,275 GBP2022-10-31