77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,248,723 GBP2023-10-30
4,356,042 GBP2022-10-30
Total Inventories
427,345 GBP2023-10-30
Debtors
5,142,350 GBP2023-10-30
3,594,261 GBP2022-10-30
Cash at bank and in hand
5,246 GBP2023-10-30
23,432 GBP2022-10-30
Current Assets
5,574,941 GBP2023-10-30
3,617,693 GBP2022-10-30
Net Current Assets/Liabilities
1,316,355 GBP2023-10-30
-1,131,079 GBP2022-10-30
Total Assets Less Current Liabilities
5,565,078 GBP2023-10-30
3,224,963 GBP2022-10-30
Creditors
Amounts falling due after one year
-1,479,932 GBP2023-10-30
-371,384 GBP2022-10-30
Net Assets/Liabilities
3,725,146 GBP2023-10-30
2,463,579 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,827,993 GBP2023-10-30
1,827,993 GBP2022-10-30
Plant and equipment
4,395,252 GBP2023-10-30
4,159,065 GBP2022-10-30
Motor vehicles
46,552 GBP2023-10-30
12,240 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
6,270,527 GBP2023-10-30
5,999,298 GBP2022-10-30
Computers
730 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,760 GBP2023-10-30
162,801 GBP2022-10-30
Plant and equipment
1,805,822 GBP2023-10-30
1,468,215 GBP2022-10-30
Motor vehicles
19,102 GBP2023-10-30
12,240 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021,804 GBP2023-10-30
1,643,256 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,959 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
337,607 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
6,862 GBP2022-10-31 ~ 2023-10-30
Computers
120 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,548 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2023-10-30
Property, Plant & Equipment
Land and buildings
1,631,233 GBP2023-10-30
1,665,192 GBP2022-10-30
Plant and equipment
2,589,430 GBP2023-10-30
2,690,850 GBP2022-10-30
Motor vehicles
27,450 GBP2023-10-30
Computers
610 GBP2023-10-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
143,483 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,653 GBP2023-10-30
Prepayments/Accrued Income
Amounts falling due within one year
1,357,790 GBP2023-10-30
Other Debtors
Amounts falling due within one year
3,589,424 GBP2023-10-30
3,594,261 GBP2022-10-30
Debtors
Amounts falling due within one year
5,142,350 GBP2023-10-30
3,594,261 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
515,992 GBP2023-10-30
48,367 GBP2022-10-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,734 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
538,447 GBP2023-10-30
187,121 GBP2022-10-30
Other Creditors
Amounts falling due within one year
3,204,147 GBP2023-10-30
4,511,550 GBP2022-10-30
Amounts falling due after one year
1,479,932 GBP2023-10-30
371,384 GBP2022-10-30
Average Number of Employees
162022-10-31 ~ 2023-10-30
122021-10-31 ~ 2022-10-30