77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
209,842 GBP2024-10-31
268,276 GBP2023-10-31
Total Inventories
9,221 GBP2024-10-31
99,149 GBP2023-10-31
Debtors
Current
158,829 GBP2024-10-31
210,788 GBP2023-10-31
Cash at bank and in hand
208,196 GBP2024-10-31
72,415 GBP2023-10-31
Current Assets
376,246 GBP2024-10-31
382,352 GBP2023-10-31
Net Current Assets/Liabilities
19,778 GBP2024-10-31
17,335 GBP2023-10-31
Total Assets Less Current Liabilities
229,620 GBP2024-10-31
285,611 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-19,386 GBP2023-10-31
Net Assets/Liabilities
160,453 GBP2024-10-31
199,535 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
319,031 GBP2024-10-31
324,452 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
319,031 GBP2024-10-31
324,452 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-95,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-95,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109,189 GBP2024-10-31
56,176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,189 GBP2024-10-31
56,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
209,842 GBP2024-10-31
268,276 GBP2023-10-31
Other types of inventories not specified separately
9,221 GBP2024-10-31
99,149 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,097 GBP2024-10-31
Amounts falling due within one year, Current
183,723 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
25,702 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
158,829 GBP2024-10-31
Amounts falling due within one year, Current
210,788 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
84,105 GBP2024-10-31
Non-current, Amounts falling due after one year
19,386 GBP2023-10-31