77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,050,970 GBP2024-05-31
14,022,634 GBP2023-10-31
Debtors
1,857,751 GBP2024-05-31
1,502,436 GBP2023-10-31
Cash at bank and in hand
630,004 GBP2024-05-31
96,701 GBP2023-10-31
Current Assets
2,487,755 GBP2024-05-31
1,599,137 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,226,401 GBP2024-05-31
Net Current Assets/Liabilities
1,261,354 GBP2024-05-31
-7,529,221 GBP2023-10-31
Total Assets Less Current Liabilities
3,312,324 GBP2024-05-31
6,493,413 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-269,167 GBP2023-10-31
Net Assets/Liabilities
1,956,420 GBP2024-05-31
5,062,463 GBP2023-10-31
Equity
Called up share capital
1,000,000 GBP2024-05-31
1,000,000 GBP2023-10-31
Retained earnings (accumulated losses)
956,420 GBP2024-05-31
4,062,463 GBP2023-10-31
4,552,053 GBP2022-11-30
Equity
1,956,420 GBP2024-05-31
5,062,463 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-05-31
302022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
823,656 GBP2023-10-31
Other
2,368,668 GBP2024-05-31
21,868,081 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,368,668 GBP2024-05-31
22,691,737 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-823,656 GBP2023-11-01 ~ 2024-05-31
Other
0 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-823,656 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
240,811 GBP2023-10-31
Other
317,698 GBP2024-05-31
8,428,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,698 GBP2024-05-31
8,669,103 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-05-31
Other
204,806 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,806 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-240,811 GBP2023-11-01 ~ 2024-05-31
Other
0 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,811 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
582,845 GBP2023-10-31
Other
2,050,970 GBP2024-05-31
13,439,789 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
1,466,618 GBP2023-10-31
Amounts Owed By Related Parties
1,857,751 GBP2024-05-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
35,818 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,857,751 GBP2024-05-31
Amounts falling due within one year, Current
1,502,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
170,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,298 GBP2024-05-31
1,972,525 GBP2023-10-31
Corporation Tax Payable
Current
114 GBP2024-05-31
114 GBP2023-10-31
Other Taxation & Social Security Payable
Current
783,759 GBP2024-05-31
29,268 GBP2023-10-31
Other Creditors
Current
405,230 GBP2024-05-31
6,956,451 GBP2023-10-31
Creditors
Current
1,226,401 GBP2024-05-31
9,128,358 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
269,167 GBP2023-10-31
Other Creditors
Non-current
1,266,531 GBP2024-05-31
0 GBP2023-10-31
Creditors
Non-current
1,266,531 GBP2024-05-31
269,167 GBP2023-10-31
Profit/Loss
893,956 GBP2023-11-01 ~ 2024-05-31
-489,590 GBP2022-12-01 ~ 2023-10-31