77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
907,336 GBP2025-10-31
213,647 GBP2024-10-31
Total Inventories
260,860 GBP2025-10-31
20,000 GBP2024-10-31
Debtors
111,528 GBP2025-10-31
232,934 GBP2024-10-31
Cash at bank and in hand
2,350 GBP2025-10-31
29,152 GBP2024-10-31
Current Assets
374,738 GBP2025-10-31
282,086 GBP2024-10-31
Creditors
Amounts falling due within one year
121,695 GBP2025-10-31
37,926 GBP2024-10-31
Net Current Assets/Liabilities
253,043 GBP2025-10-31
244,160 GBP2024-10-31
Total Assets Less Current Liabilities
1,160,379 GBP2025-10-31
457,807 GBP2024-10-31
Net Assets/Liabilities
933,525 GBP2025-10-31
404,395 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
933,524 GBP2025-10-31
404,394 GBP2024-10-31
Equity
933,525 GBP2025-10-31
404,395 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,101,208 GBP2025-10-31
327,899 GBP2024-10-31
Motor vehicles
43,995 GBP2025-10-31
36,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,145,203 GBP2025-10-31
364,399 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-73,250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,096 GBP2025-10-31
138,537 GBP2024-10-31
Motor vehicles
15,771 GBP2025-10-31
12,215 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,867 GBP2025-10-31
150,752 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,089 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,556 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,645 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,530 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,530 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
879,112 GBP2025-10-31
189,362 GBP2024-10-31
Motor vehicles
28,224 GBP2025-10-31
24,285 GBP2024-10-31
Trade Debtors/Trade Receivables
27,314 GBP2025-10-31
47,182 GBP2024-10-31
Other Debtors
84,214 GBP2025-10-31
185,752 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,477 GBP2025-10-31
5,600 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,246 GBP2025-10-31
28,061 GBP2024-10-31
Other Creditors
Amounts falling due within one year
4,972 GBP2025-10-31
4,265 GBP2024-10-31