77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
213,647 GBP2024-10-31
233,428 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
80,230 GBP2023-10-31
Debtors
232,934 GBP2024-10-31
160,983 GBP2023-10-31
Cash at bank and in hand
29,152 GBP2024-10-31
1,310 GBP2023-10-31
Current Assets
282,086 GBP2024-10-31
242,523 GBP2023-10-31
Creditors
Amounts falling due within one year
37,926 GBP2024-10-31
66,204 GBP2023-10-31
Net Current Assets/Liabilities
244,160 GBP2024-10-31
176,319 GBP2023-10-31
Total Assets Less Current Liabilities
457,807 GBP2024-10-31
409,747 GBP2023-10-31
Net Assets/Liabilities
404,395 GBP2024-10-31
351,390 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
404,394 GBP2024-10-31
351,389 GBP2023-10-31
Equity
404,395 GBP2024-10-31
351,390 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,899 GBP2024-10-31
313,095 GBP2023-10-31
Motor vehicles
36,500 GBP2024-10-31
36,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
364,399 GBP2024-10-31
349,595 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-31,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,537 GBP2024-10-31
108,302 GBP2023-10-31
Motor vehicles
12,215 GBP2024-10-31
7,865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,752 GBP2024-10-31
116,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,197 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
189,362 GBP2024-10-31
204,793 GBP2023-10-31
Motor vehicles
24,285 GBP2024-10-31
28,635 GBP2023-10-31
Trade Debtors/Trade Receivables
47,182 GBP2024-10-31
24,858 GBP2023-10-31
Other Debtors
185,752 GBP2024-10-31
136,125 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,600 GBP2024-10-31
252 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,061 GBP2024-10-31
61,924 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,265 GBP2024-10-31
4,028 GBP2023-10-31