77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
102,925 GBP2025-02-28
229,589 GBP2023-10-31
Total Inventories
300,732 GBP2023-10-31
Debtors
450,291 GBP2025-02-28
279,227 GBP2023-10-31
Cash at bank and in hand
391 GBP2025-02-28
16,900 GBP2023-10-31
Current Assets
450,682 GBP2025-02-28
596,859 GBP2023-10-31
Creditors
Current
159,596 GBP2025-02-28
235,394 GBP2023-10-31
Net Current Assets/Liabilities
291,086 GBP2025-02-28
361,465 GBP2023-10-31
Total Assets Less Current Liabilities
394,011 GBP2025-02-28
591,054 GBP2023-10-31
Creditors
Non-current
-24,848 GBP2025-02-28
-50,582 GBP2023-10-31
Net Assets/Liabilities
356,562 GBP2025-02-28
487,242 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-10-31
Retained earnings (accumulated losses)
356,462 GBP2025-02-28
487,142 GBP2023-10-31
Equity
356,562 GBP2025-02-28
487,242 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2025-02-28
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,019 GBP2025-02-28
403,753 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,360 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,094 GBP2025-02-28
174,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,905 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,975 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
102,925 GBP2025-02-28
229,589 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
153,535 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
123,175 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,112 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,702 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,473 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
91,970 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,111 GBP2025-02-28
Current, Amounts falling due within one year
195,232 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
415,112 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
16,068 GBP2025-02-28
Current, Amounts falling due within one year
83,995 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
450,291 GBP2025-02-28
Current, Amounts falling due within one year
279,227 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,594 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
11,181 GBP2025-02-28
21,170 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,154 GBP2025-02-28
73,309 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,572 GBP2023-10-31
Other Creditors
Current
14,667 GBP2025-02-28
57,343 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,848 GBP2025-02-28
50,582 GBP2023-10-31