77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,313 GBP2024-10-31
5,690 GBP2023-10-31
Debtors
58,021 GBP2024-10-31
53,845 GBP2023-10-31
Cash at bank and in hand
48 GBP2024-10-31
102 GBP2023-10-31
Current Assets
58,069 GBP2024-10-31
53,947 GBP2023-10-31
Creditors
Current
3,336 GBP2024-10-31
3,836 GBP2023-10-31
Net Current Assets/Liabilities
54,733 GBP2024-10-31
50,111 GBP2023-10-31
Total Assets Less Current Liabilities
59,046 GBP2024-10-31
55,801 GBP2023-10-31
Net Assets/Liabilities
58,227 GBP2024-10-31
54,720 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
58,127 GBP2024-10-31
54,620 GBP2023-10-31
Equity
58,227 GBP2024-10-31
54,720 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,291 GBP2024-10-31
18,966 GBP2023-10-31
Furniture and fittings
8,238 GBP2024-10-31
8,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,529 GBP2024-10-31
27,254 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,675 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-50 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,837 GBP2024-10-31
15,778 GBP2023-10-31
Furniture and fittings
6,379 GBP2024-10-31
5,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,216 GBP2024-10-31
21,564 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,416 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-50 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,454 GBP2024-10-31
3,188 GBP2023-10-31
Furniture and fittings
1,859 GBP2024-10-31
2,502 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,920 GBP2024-10-31
Amounts falling due within one year, Current
1,920 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
56,101 GBP2024-10-31
Amounts falling due within one year, Current
51,925 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
58,021 GBP2024-10-31
Amounts falling due within one year, Current
53,845 GBP2023-10-31
Trade Creditors/Trade Payables
Current
500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,404 GBP2024-10-31
1,404 GBP2023-10-31
Other Creditors
Current
1,932 GBP2024-10-31
1,932 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
819 GBP2024-10-31
1,081 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31