77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-12,234,799 GBP2023-11-01 ~ 2024-10-31
-11,971,766 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,146,118 GBP2023-11-01 ~ 2024-10-31
2,003,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
65,039,493 GBP2024-10-31
47,277,786 GBP2023-10-31
Fixed Assets - Investments
24,970 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
65,064,463 GBP2024-10-31
47,277,786 GBP2023-10-31
Debtors
6,384,554 GBP2024-10-31
6,738,079 GBP2023-10-31
Cash at bank and in hand
1,060,760 GBP2024-10-31
3,332,421 GBP2023-10-31
Current Assets
7,502,417 GBP2024-10-31
10,122,258 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-13,707,071 GBP2024-10-31
-14,145,729 GBP2023-10-31
Net Current Assets/Liabilities
-6,204,654 GBP2024-10-31
-4,023,471 GBP2023-10-31
Total Assets Less Current Liabilities
58,859,809 GBP2024-10-31
43,254,315 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-28,572,993 GBP2024-10-31
-13,897,802 GBP2023-10-31
Net Assets/Liabilities
21,697,347 GBP2024-10-31
19,644,866 GBP2023-10-31
Equity
Called up share capital
8,621 GBP2024-10-31
8,621 GBP2023-10-31
8,621 GBP2022-10-31
Capital redemption reserve
20,115 GBP2024-10-31
20,115 GBP2023-10-31
20,115 GBP2022-10-31
Other miscellaneous reserve
84,863 GBP2024-10-31
230,208 GBP2023-10-31
761,907 GBP2022-10-31
Retained earnings (accumulated losses)
21,583,748 GBP2024-10-31
19,385,922 GBP2023-10-31
16,880,812 GBP2022-10-31
Equity
21,697,347 GBP2024-10-31
19,644,866 GBP2023-10-31
17,671,455 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,146,118 GBP2023-11-01 ~ 2024-10-31
2,003,545 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-126,322 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-129,030 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
25,200 GBP2023-11-01 ~ 2024-10-31
24,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
702023-11-01 ~ 2024-10-31
652022-11-01 ~ 2023-10-31
Wages/Salaries
3,630,685 GBP2023-11-01 ~ 2024-10-31
3,338,389 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,669 GBP2023-11-01 ~ 2024-10-31
224,469 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,134,949 GBP2023-11-01 ~ 2024-10-31
3,906,015 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
205,396 GBP2023-11-01 ~ 2024-10-31
182,747 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
2,429,809 GBP2023-11-01 ~ 2024-10-31
1,551,241 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,086,785 GBP2023-11-01 ~ 2024-10-31
256,662 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,416,092 GBP2023-11-01 ~ 2024-10-31
2,581,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,535,759 GBP2023-10-31
Plant and equipment
80,943,963 GBP2024-10-31
64,959,106 GBP2023-10-31
Furniture and fittings
199,080 GBP2024-10-31
199,080 GBP2023-10-31
Motor vehicles
59,346 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,458,173 GBP2024-10-31
72,821,955 GBP2023-10-31
Land and buildings, Owned/Freehold
1,535,759 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,923,324 GBP2024-10-31
25,079,530 GBP2023-10-31
Furniture and fittings
199,080 GBP2024-10-31
199,080 GBP2023-10-31
Motor vehicles
1,978 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,418,680 GBP2024-10-31
25,544,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,843,794 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,874,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
294,298 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,241,461 GBP2024-10-31
Plant and equipment
52,020,639 GBP2024-10-31
39,879,576 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
57,368 GBP2024-10-31
0 GBP2023-10-31
Owned/Freehold, Land and buildings
1,270,200 GBP2023-10-31
Finished Goods/Goods for Resale
57,103 GBP2024-10-31
51,758 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,228,078 GBP2024-10-31
6,284,274 GBP2023-10-31
Other Debtors
Current
78,456 GBP2024-10-31
381,419 GBP2023-10-31
Prepayments/Accrued Income
Current
78,020 GBP2024-10-31
72,386 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,384,554 GBP2024-10-31
6,738,079 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,116,742 GBP2024-10-31
8,434,978 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,968,616 GBP2024-10-31
4,924,869 GBP2023-10-31
Amounts owed to group undertakings
Current
24,970 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
79,187 GBP2024-10-31
65,255 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,517,556 GBP2024-10-31
720,627 GBP2023-10-31
Creditors
Current
13,707,071 GBP2024-10-31
14,145,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,535,598 GBP2024-10-31
13,690,191 GBP2023-10-31
Creditors
Non-current
28,572,993 GBP2024-10-31
13,897,802 GBP2023-10-31
Bank Borrowings
38,652,340 GBP2024-10-31
22,125,169 GBP2023-10-31
Total Borrowings
Current
10,116,742 GBP2024-10-31
8,434,978 GBP2023-10-31
Non-current
28,535,598 GBP2024-10-31
13,690,191 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,903 GBP2024-10-31
18,131 GBP2023-10-31
Between two and five year
11,815 GBP2024-10-31
29,463 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,718 GBP2024-10-31
47,594 GBP2023-10-31