77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
268,276 GBP2023-10-31
42,794 GBP2022-10-31
Total Inventories
99,149 GBP2023-10-31
Debtors
Current
210,788 GBP2023-10-31
463,567 GBP2022-10-31
Cash at bank and in hand
72,415 GBP2023-10-31
120,142 GBP2022-10-31
Current Assets
382,352 GBP2023-10-31
583,709 GBP2022-10-31
Net Current Assets/Liabilities
17,336 GBP2023-10-31
172,701 GBP2022-10-31
Total Assets Less Current Liabilities
285,612 GBP2023-10-31
215,495 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-19,386 GBP2023-10-31
Net Assets/Liabilities
199,536 GBP2023-10-31
204,797 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
324,452 GBP2023-10-31
63,769 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
324,452 GBP2023-10-31
63,769 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-11,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,176 GBP2023-10-31
20,975 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,176 GBP2023-10-31
20,975 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,163 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,163 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
268,276 GBP2023-10-31
42,794 GBP2022-10-31
Other types of inventories not specified separately
99,149 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,723 GBP2023-10-31
461,092 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,702 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
210,788 GBP2023-10-31
463,567 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
21,053 GBP2023-10-31
Non-current, Amounts falling due after one year
19,386 GBP2023-10-31