77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
Goodwill
234,690 GBP2024-07-31
293,362 GBP2023-07-31
Property, Plant & Equipment
22,581,103 GBP2024-07-31
24,707,155 GBP2023-07-31
Fixed Assets - Investments
396,381 GBP2024-07-31
151,850 GBP2023-07-31
Fixed Assets
23,212,174 GBP2024-07-31
25,152,367 GBP2023-07-31
Debtors
13,945,996 GBP2024-07-31
14,260,803 GBP2023-07-31
Cash at bank and in hand
872,829 GBP2024-07-31
507,149 GBP2023-07-31
Current Assets
17,769,575 GBP2024-07-31
17,308,812 GBP2023-07-31
Net Current Assets/Liabilities
4,722,161 GBP2024-07-31
3,577,904 GBP2023-07-31
Total Assets Less Current Liabilities
27,934,335 GBP2024-07-31
28,730,271 GBP2023-07-31
Net Assets/Liabilities
16,379,770 GBP2024-07-31
15,398,983 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
16,378,770 GBP2024-07-31
15,397,983 GBP2023-07-31
13,671,325 GBP2022-07-31
Equity
16,379,770 GBP2024-07-31
15,398,983 GBP2023-07-31
13,838,103 GBP2022-07-31
Profit/Loss
980,787 GBP2023-08-01 ~ 2024-07-31
1,726,658 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2182023-08-01 ~ 2024-07-31
2152022-08-01 ~ 2023-07-31
Wages/Salaries
7,279,756 GBP2023-08-01 ~ 2024-07-31
6,705,841 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
395,217 GBP2023-08-01 ~ 2024-07-31
149,450 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,379,437 GBP2023-08-01 ~ 2024-07-31
7,513,589 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
586,722 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
352,032 GBP2024-07-31
293,360 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
348,722 GBP2023-07-31
Plant and equipment
48,840,980 GBP2024-07-31
47,199,727 GBP2023-07-31
Furniture and fittings
767,794 GBP2024-07-31
725,619 GBP2023-07-31
Motor vehicles
4,361,677 GBP2024-07-31
3,857,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,383,294 GBP2024-07-31
52,131,069 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,321,166 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-643,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,965,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
230,356 GBP2023-07-31
Plant and equipment
28,393,325 GBP2024-07-31
24,351,250 GBP2023-07-31
Furniture and fittings
579,366 GBP2024-07-31
549,437 GBP2023-07-31
Motor vehicles
2,575,581 GBP2024-07-31
2,292,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,802,191 GBP2024-07-31
27,423,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,998,443 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
29,929 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
808,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,860,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,956,368 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-526,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,482,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,447,655 GBP2024-07-31
22,848,477 GBP2023-07-31
Furniture and fittings
188,428 GBP2024-07-31
176,182 GBP2023-07-31
Motor vehicles
1,786,096 GBP2024-07-31
1,564,130 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
118,366 GBP2023-07-31
Finished Goods/Goods for Resale
2,106,208 GBP2024-07-31
1,727,555 GBP2023-07-31
Trade Debtors/Trade Receivables
5,305,187 GBP2024-07-31
5,704,479 GBP2023-07-31
Other Debtors
Current
6,963,966 GBP2024-07-31
6,494,533 GBP2023-07-31
Prepayments/Accrued Income
Current
994,525 GBP2024-07-31
928,290 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,106,674 GBP2024-07-31
5,793,232 GBP2023-07-31
Other Remaining Borrowings
Current
1,159,386 GBP2024-07-31
867,368 GBP2023-07-31
Corporation Tax Payable
Current
550,000 GBP2024-07-31
340,973 GBP2023-07-31
Other Creditors
Current
891,614 GBP2024-07-31
1,131,316 GBP2023-07-31
Creditors
Current
13,047,414 GBP2024-07-31
13,730,908 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,389,565 GBP2024-07-31
11,846,288 GBP2023-07-31
Bank Borrowings
220,000 GBP2024-07-31
341,787 GBP2023-07-31
Bank Overdrafts
1,496,946 GBP2024-07-31
1,830,875 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,776,332 GBP2024-07-31
Non-current, Amounts falling due after one year
100,000 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,106,674 GBP2024-07-31
5,793,232 GBP2023-07-31