77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
240,013 GBP2023-10-31
420,236 GBP2022-10-31
Total Inventories
494,337 GBP2023-10-31
506,537 GBP2022-10-31
Debtors
1,675,732 GBP2023-10-31
1,908,647 GBP2022-10-31
Cash at bank and in hand
940,792 GBP2023-10-31
374,113 GBP2022-10-31
Current Assets
3,110,861 GBP2023-10-31
2,789,297 GBP2022-10-31
Net Current Assets/Liabilities
1,271,325 GBP2023-10-31
1,062,457 GBP2022-10-31
Total Assets Less Current Liabilities
1,511,338 GBP2023-10-31
1,482,693 GBP2022-10-31
Net Assets/Liabilities
1,451,335 GBP2023-10-31
1,337,923 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060,522 GBP2023-10-31
2,240,522 GBP2022-10-31
Motor vehicles
41,100 GBP2023-10-31
22,100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,101,622 GBP2023-10-31
2,262,622 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-180,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,837,530 GBP2023-10-31
1,820,286 GBP2022-10-31
Motor vehicles
24,079 GBP2023-10-31
22,100 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,609 GBP2023-10-31
1,842,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,244 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
222,992 GBP2023-10-31
420,236 GBP2022-10-31
Motor vehicles
17,021 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,173 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,144 GBP2023-10-31
333,549 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,397 GBP2023-10-31
3,900 GBP2022-10-31
Other Debtors
Amounts falling due within one year
23,405 GBP2023-10-31
15,771 GBP2022-10-31
Debtors
Amounts falling due within one year
1,675,732 GBP2023-10-31
1,908,647 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,284 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,222,994 GBP2023-10-31
1,385,293 GBP2022-10-31
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
581,538 GBP2023-10-31
300,910 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
29,932 GBP2023-10-31
29,353 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31