77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
241,351 GBP2024-09-29
282,002 GBP2023-09-30
Property, Plant & Equipment
6,682,757 GBP2024-09-29
8,577,081 GBP2023-09-30
Fixed Assets
6,924,108 GBP2024-09-29
8,859,083 GBP2023-09-30
Debtors
2,942,564 GBP2024-09-29
2,692,848 GBP2023-09-30
Cash at bank and in hand
79,048 GBP2024-09-29
14,768 GBP2023-09-30
Current Assets
3,021,612 GBP2024-09-29
2,707,616 GBP2023-09-30
Net Current Assets/Liabilities
-3,039,891 GBP2024-09-29
-5,705,099 GBP2023-09-30
Creditors
Amounts falling due after one year
-95,593 GBP2024-09-29
-672,490 GBP2023-09-30
Net Assets/Liabilities
3,198,126 GBP2024-09-29
1,754,012 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,198,125 GBP2024-09-29
1,754,011 GBP2023-09-30
Equity
3,198,126 GBP2024-09-29
1,754,012 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-29
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
365,467 GBP2024-09-29
Other than goodwill
41,050 GBP2024-09-29
Intangible Assets - Gross Cost
406,517 GBP2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,162 GBP2024-09-29
112,615 GBP2023-10-01
Other than goodwill
16,004 GBP2024-09-29
11,900 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
165,166 GBP2024-09-29
124,515 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,547 GBP2023-10-01 ~ 2024-09-29
Other than goodwill
4,104 GBP2023-10-01 ~ 2024-09-29
Intangible Assets - Increase From Amortisation Charge for Year
40,651 GBP2023-10-01 ~ 2024-09-29
Intangible Assets
Net goodwill
216,305 GBP2024-09-29
252,852 GBP2023-09-30
Other than goodwill
25,046 GBP2024-09-29
29,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,477,011 GBP2024-09-29
2,352,812 GBP2023-10-01
Plant and equipment
7,199,201 GBP2024-09-29
8,904,954 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
9,676,212 GBP2024-09-29
11,257,766 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,063,331 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-2,063,331 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433,418 GBP2024-09-29
310,850 GBP2023-10-01
Plant and equipment
2,560,037 GBP2024-09-29
2,369,835 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,993,455 GBP2024-09-29
2,680,685 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,568 GBP2023-10-01 ~ 2024-09-29
Plant and equipment
852,928 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975,496 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-662,726 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-662,726 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
2,043,593 GBP2024-09-29
2,041,962 GBP2023-09-30
Plant and equipment
4,639,164 GBP2024-09-29
6,535,119 GBP2023-09-30
Trade Debtors/Trade Receivables
103,438 GBP2024-09-29
215,351 GBP2023-09-30
Amounts owed by group undertakings and participating interests
2,772,256 GBP2024-09-29
2,338,722 GBP2023-09-30
Other Debtors
66,870 GBP2024-09-29
138,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,625,000 GBP2024-09-29
2,500,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
249,994 GBP2024-09-29
327,912 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
420,953 GBP2024-09-29
285,168 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
396,504 GBP2024-09-29
530,545 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,369,052 GBP2024-09-29
4,769,090 GBP2023-09-30
Amounts falling due after one year
95,593 GBP2024-09-29
672,490 GBP2023-09-30