77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
33,943 GBP2023-10-31
13,344 GBP2022-10-31
Property, Plant & Equipment
235,568 GBP2023-10-31
273,764 GBP2022-10-31
Fixed Assets - Investments
1,300 GBP2023-10-31
1,300 GBP2022-10-31
Fixed Assets
270,811 GBP2023-10-31
288,408 GBP2022-10-31
Debtors
302,675 GBP2023-10-31
240,079 GBP2022-10-31
Cash at bank and in hand
211,781 GBP2023-10-31
166,698 GBP2022-10-31
Current Assets
805,273 GBP2023-10-31
763,488 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-384,695 GBP2023-10-31
-368,931 GBP2022-10-31
Net Current Assets/Liabilities
420,578 GBP2023-10-31
394,557 GBP2022-10-31
Total Assets Less Current Liabilities
691,389 GBP2023-10-31
682,965 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-67,579 GBP2023-10-31
-112,559 GBP2022-10-31
Net Assets/Liabilities
567,718 GBP2023-10-31
505,259 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
567,617 GBP2023-10-31
505,158 GBP2022-10-31
Equity
567,718 GBP2023-10-31
505,259 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
43,740 GBP2023-10-31
16,680 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,481 GBP2023-10-31
95,481 GBP2022-10-31
Plant and equipment
302,670 GBP2023-10-31
297,750 GBP2022-10-31
Furniture and fittings
6,093 GBP2023-10-31
6,093 GBP2022-10-31
Computers
9,942 GBP2023-10-31
8,859 GBP2022-10-31
Motor vehicles
216,405 GBP2023-10-31
200,873 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
630,591 GBP2023-10-31
609,056 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,250 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-16,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,691 GBP2023-10-31
66,316 GBP2022-10-31
Plant and equipment
157,772 GBP2023-10-31
130,753 GBP2022-10-31
Furniture and fittings
5,115 GBP2023-10-31
4,497 GBP2022-10-31
Computers
9,189 GBP2023-10-31
7,904 GBP2022-10-31
Motor vehicles
152,256 GBP2023-10-31
125,822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,023 GBP2023-10-31
335,292 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,375 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
39,207 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
618 GBP2022-11-01 ~ 2023-10-31
Computers
1,285 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,434 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,188 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,790 GBP2023-10-31
29,165 GBP2022-10-31
Plant and equipment
144,898 GBP2023-10-31
166,997 GBP2022-10-31
Furniture and fittings
978 GBP2023-10-31
1,596 GBP2022-10-31
Computers
753 GBP2023-10-31
955 GBP2022-10-31
Motor vehicles
64,149 GBP2023-10-31
75,051 GBP2022-10-31
Other Investments Other Than Loans
1,300 GBP2023-10-31
1,300 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
131,311 GBP2023-10-31
134,773 GBP2022-10-31
Other Debtors
Amounts falling due within one year
171,364 GBP2023-10-31
105,306 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
302,675 GBP2023-10-31
240,079 GBP2022-10-31
Trade Creditors/Trade Payables
Current
272,705 GBP2023-10-31
245,087 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,651 GBP2023-10-31
27,420 GBP2022-10-31
Other Creditors
Current
74,339 GBP2023-10-31
96,424 GBP2022-10-31
Creditors
Current
384,695 GBP2023-10-31
368,931 GBP2022-10-31
Other Creditors
Non-current
67,579 GBP2023-10-31
112,559 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31