77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,631,274 GBP2025-07-31
8,906,799 GBP2024-07-31
Debtors
1,896,543 GBP2025-07-31
1,980,963 GBP2024-07-31
Cash at bank and in hand
431,250 GBP2025-07-31
393,857 GBP2024-07-31
Current Assets
2,327,793 GBP2025-07-31
2,374,820 GBP2024-07-31
Net Current Assets/Liabilities
-129,851 GBP2025-07-31
131,920 GBP2024-07-31
Total Assets Less Current Liabilities
8,501,423 GBP2025-07-31
9,038,719 GBP2024-07-31
Net Assets/Liabilities
4,459,407 GBP2025-07-31
4,503,792 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
4,458,407 GBP2025-07-31
4,502,792 GBP2024-07-31
Equity
4,459,407 GBP2025-07-31
4,503,792 GBP2024-07-31
Average Number of Employees
602024-08-01 ~ 2025-07-31
602023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,025,646 GBP2025-07-31
5,025,646 GBP2024-07-31
Plant and equipment
10,831,186 GBP2025-07-31
10,021,661 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,856,832 GBP2025-07-31
15,047,307 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,117,621 GBP2025-07-31
911,541 GBP2024-07-31
Plant and equipment
6,107,937 GBP2025-07-31
5,228,967 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,225,558 GBP2025-07-31
6,140,508 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206,080 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
878,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085,050 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,908,025 GBP2025-07-31
4,114,105 GBP2024-07-31
Plant and equipment
4,723,249 GBP2025-07-31
4,792,694 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,944,853 GBP2025-07-31
4,424,199 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,067,892 GBP2025-07-31
1,504,026 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
563,866 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,876,961 GBP2025-07-31
2,920,173 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,377,897 GBP2025-07-31
1,164,841 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
518,646 GBP2025-07-31
816,122 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,896,543 GBP2025-07-31
1,980,963 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
150,500 GBP2025-07-31
150,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
633,677 GBP2025-07-31
609,769 GBP2024-07-31
Trade Creditors/Trade Payables
Current
283,460 GBP2025-07-31
474,755 GBP2024-07-31
Other Taxation & Social Security Payable
Current
380,225 GBP2025-07-31
146,072 GBP2024-07-31
Other Creditors
Current
1,009,782 GBP2025-07-31
861,804 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,577,390 GBP2025-07-31
1,655,381 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,500,501 GBP2025-07-31
1,945,848 GBP2024-07-31
Bank Borrowings
Secured
1,727,890 GBP2025-07-31
1,805,881 GBP2024-07-31
Total Borrowings
Secured
3,862,068 GBP2025-07-31
4,361,498 GBP2024-07-31