77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,720,518 GBP2024-10-27
1,247,400 GBP2023-10-28
Debtors
264,163 GBP2024-10-27
191,649 GBP2023-10-28
Cash at bank and in hand
3,562,543 GBP2024-10-27
3,053,087 GBP2023-10-28
Current Assets
3,826,706 GBP2024-10-27
3,244,736 GBP2023-10-28
Creditors
Current
1,368,020 GBP2024-10-27
1,155,676 GBP2023-10-28
Net Current Assets/Liabilities
2,458,686 GBP2024-10-27
2,089,060 GBP2023-10-28
Total Assets Less Current Liabilities
4,179,204 GBP2024-10-27
3,336,460 GBP2023-10-28
Creditors
Non-current
962,306 GBP2024-10-27
887,786 GBP2023-10-28
Net Assets/Liabilities
3,216,898 GBP2024-10-27
2,448,674 GBP2023-10-28
Equity
Called up share capital
1 GBP2024-10-27
1 GBP2023-10-28
Retained earnings (accumulated losses)
3,216,897 GBP2024-10-27
2,448,673 GBP2023-10-28
Equity
3,216,898 GBP2024-10-27
2,448,674 GBP2023-10-28
Average Number of Employees
62023-10-29 ~ 2024-10-27
62022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,139,350 GBP2024-10-27
1,637,087 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
2,305,713 GBP2024-10-27
1,637,087 GBP2023-10-28
Property, Plant & Equipment - Disposals
Plant and equipment
-264,000 GBP2023-10-29 ~ 2024-10-27
Property, Plant & Equipment - Disposals
-264,000 GBP2023-10-29 ~ 2024-10-27
Property, Plant & Equipment - Gross Cost
Land and buildings
166,363 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,195 GBP2024-10-27
389,687 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,195 GBP2024-10-27
389,687 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,508 GBP2023-10-29 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,508 GBP2023-10-29 ~ 2024-10-27
Property, Plant & Equipment
Land and buildings
166,363 GBP2024-10-27
Plant and equipment
1,554,155 GBP2024-10-27
1,247,400 GBP2023-10-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,649 GBP2024-10-27
Current, Amounts falling due within one year
191,649 GBP2023-10-28
Other Debtors
Amounts falling due within one year, Current
72,514 GBP2024-10-27
Debtors
Amounts falling due within one year, Current
264,163 GBP2024-10-27
Current, Amounts falling due within one year
191,649 GBP2023-10-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-27
10,000 GBP2023-10-28
Finance Lease Liabilities - Total Present Value
Current
138,835 GBP2024-10-27
123,350 GBP2023-10-28
Trade Creditors/Trade Payables
Current
383,128 GBP2024-10-27
383,127 GBP2023-10-28
Other Taxation & Social Security Payable
Current
360,077 GBP2024-10-27
272,629 GBP2023-10-28
Other Creditors
Current
475,980 GBP2024-10-27
366,570 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
22,813 GBP2024-10-27
28,092 GBP2023-10-28
Finance Lease Liabilities - Total Present Value
Non-current
939,493 GBP2024-10-27
859,694 GBP2023-10-28