77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
96,015 GBP2024-10-31
240,013 GBP2023-10-31
Total Inventories
494,337 GBP2024-10-31
494,337 GBP2023-10-31
Debtors
3,167,397 GBP2024-10-31
1,675,732 GBP2023-10-31
Cash at bank and in hand
475,838 GBP2024-10-31
940,792 GBP2023-10-31
Current Assets
4,137,572 GBP2024-10-31
3,110,861 GBP2023-10-31
Net Current Assets/Liabilities
1,584,181 GBP2024-10-31
1,271,325 GBP2023-10-31
Total Assets Less Current Liabilities
1,680,196 GBP2024-10-31
1,511,338 GBP2023-10-31
Net Assets/Liabilities
1,656,192 GBP2024-10-31
1,451,335 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,061,688 GBP2024-10-31
2,060,522 GBP2023-10-31
Motor vehicles
22,100 GBP2024-10-31
41,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,083,788 GBP2024-10-31
2,101,622 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,965,673 GBP2024-10-31
1,837,530 GBP2023-10-31
Motor vehicles
22,100 GBP2024-10-31
24,079 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,987,773 GBP2024-10-31
1,861,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,143 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
96,015 GBP2024-10-31
222,992 GBP2023-10-31
Motor vehicles
17,021 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,149 GBP2024-10-31
1,173 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
534,251 GBP2024-10-31
31,144 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,397 GBP2024-10-31
4,397 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-10-31
23,405 GBP2023-10-31
Debtors
Amounts falling due within one year
3,167,397 GBP2024-10-31
1,675,732 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,558,171 GBP2024-10-31
1,222,994 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,072 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
989,220 GBP2024-10-31
581,538 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-10-31
29,932 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31