77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,339,524 GBP2024-08-29
6,247,657 GBP2023-08-29
Debtors
2,796,455 GBP2024-08-29
2,533,351 GBP2023-08-29
Cash at bank and in hand
47,857 GBP2024-08-29
5,073 GBP2023-08-29
Current Assets
2,844,312 GBP2024-08-29
2,538,424 GBP2023-08-29
Creditors
Current, Amounts falling due within one year
-5,472,716 GBP2024-08-29
Net Current Assets/Liabilities
-2,628,404 GBP2024-08-29
-1,850,319 GBP2023-08-29
Total Assets Less Current Liabilities
4,711,120 GBP2024-08-29
4,397,338 GBP2023-08-29
Creditors
Non-current, Amounts falling due after one year
-1,774,440 GBP2024-08-29
-1,341,421 GBP2023-08-29
Net Assets/Liabilities
2,723,796 GBP2024-08-29
2,801,140 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
Retained earnings (accumulated losses)
2,723,696 GBP2024-08-29
2,801,040 GBP2023-08-29
Equity
2,723,796 GBP2024-08-29
2,801,140 GBP2023-08-29
Average Number of Employees
192023-08-30 ~ 2024-08-29
192022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,399,121 GBP2024-08-29
2,909,121 GBP2023-08-29
Other
7,232,344 GBP2024-08-29
6,516,054 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
10,631,465 GBP2024-08-29
9,425,175 GBP2023-08-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-30 ~ 2024-08-29
Other
-767,704 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Other Disposals
-767,704 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-29
0 GBP2023-08-29
Other
3,291,941 GBP2024-08-29
3,177,518 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,291,941 GBP2024-08-29
3,177,518 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-30 ~ 2024-08-29
Other
623,133 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623,133 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-30 ~ 2024-08-29
Other
-508,710 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-508,710 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Land and buildings
3,399,121 GBP2024-08-29
2,909,121 GBP2023-08-29
Other
3,940,403 GBP2024-08-29
3,338,536 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
2,796,455 GBP2024-08-29
2,533,351 GBP2023-08-29
Trade Creditors/Trade Payables
Current
1,546,454 GBP2024-08-29
792,613 GBP2023-08-29
Other Taxation & Social Security Payable
Current
67,901 GBP2024-08-29
517,296 GBP2023-08-29
Other Creditors
Current
3,858,361 GBP2024-08-29
3,078,834 GBP2023-08-29
Creditors
Current
5,472,716 GBP2024-08-29
4,388,743 GBP2023-08-29
Other Creditors
Non-current
1,774,440 GBP2024-08-29
1,341,421 GBP2023-08-29