77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,346,969 GBP2020-10-31
6,545,785 GBP2019-10-31
Total Inventories
1,064,485 GBP2020-10-31
831,000 GBP2019-10-31
Debtors
1,377,497 GBP2020-10-31
1,112,475 GBP2019-10-31
Cash at bank and in hand
517,842 GBP2020-10-31
10,825 GBP2019-10-31
Current Assets
2,959,824 GBP2020-10-31
1,954,300 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-2,671,357 GBP2019-10-31
Net Current Assets/Liabilities
-595,878 GBP2020-10-31
-717,057 GBP2019-10-31
Total Assets Less Current Liabilities
11,751,091 GBP2020-10-31
5,828,728 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-3,898,759 GBP2019-10-31
Net Assets/Liabilities
79,367 GBP2020-10-31
1,597,710 GBP2019-10-31
Equity
Called up share capital
106 GBP2020-10-31
106 GBP2019-10-31
Revaluation reserve
1,071,185 GBP2020-10-31
1,071,185 GBP2019-10-31
Retained earnings (accumulated losses)
-991,924 GBP2020-10-31
526,419 GBP2019-10-31
Equity
79,367 GBP2020-10-31
1,597,710 GBP2019-10-31
Average Number of Employees
182019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
14,732,789 GBP2020-10-31
7,204,557 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
-113,994 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,385,820 GBP2020-10-31
658,772 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740,961 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,913 GBP2019-11-01 ~ 2020-10-31
Trade Debtors/Trade Receivables
Current
341,326 GBP2020-10-31
521,571 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
39,170 GBP2020-10-31
602 GBP2019-10-31
Other Debtors
Current
985,251 GBP2020-10-31
590,302 GBP2019-10-31
Prepayments/Accrued Income
Current
11,750 GBP2020-10-31
0 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
1,377,497 GBP2020-10-31
Current, Amounts falling due within one year
1,112,475 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
104,003 GBP2020-10-31
280,069 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
2,113,229 GBP2020-10-31
1,339,773 GBP2019-10-31
Trade Creditors/Trade Payables
Current
832,870 GBP2020-10-31
597,319 GBP2019-10-31
Amounts owed to group undertakings
Current
131,386 GBP2020-10-31
4,480 GBP2019-10-31
Other Taxation & Social Security Payable
Current
40,886 GBP2020-10-31
14,355 GBP2019-10-31
Other Creditors
Current
330,028 GBP2020-10-31
433,301 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2020-10-31
2,060 GBP2019-10-31
Creditors
Current
3,555,702 GBP2020-10-31
2,671,357 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
2,993,444 GBP2020-10-31
276,190 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,936,170 GBP2020-10-31
3,622,569 GBP2019-10-31
Creditors
Non-current
10,929,614 GBP2020-10-31
3,898,759 GBP2019-10-31