77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-11,971,766 GBP2022-11-01 ~ 2023-10-31
-10,708,573 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,003,545 GBP2022-11-01 ~ 2023-10-31
522,613 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
47,277,786 GBP2023-10-31
53,155,527 GBP2022-10-31
Debtors
6,738,079 GBP2023-10-31
7,955,559 GBP2022-10-31
Cash at bank and in hand
3,332,421 GBP2023-10-31
1,911,011 GBP2022-10-31
Current Assets
10,122,258 GBP2023-10-31
9,973,917 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-14,145,729 GBP2023-10-31
-13,497,515 GBP2022-10-31
Net Current Assets/Liabilities
-4,023,471 GBP2023-10-31
-3,523,598 GBP2022-10-31
Total Assets Less Current Liabilities
43,254,315 GBP2023-10-31
49,631,929 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-13,897,802 GBP2023-10-31
-22,732,770 GBP2022-10-31
Net Assets/Liabilities
19,644,866 GBP2023-10-31
17,671,455 GBP2022-10-31
Equity
Called up share capital
8,621 GBP2023-10-31
8,621 GBP2022-10-31
8,621 GBP2021-10-31
Capital redemption reserve
20,115 GBP2023-10-31
20,115 GBP2022-10-31
20,115 GBP2021-10-31
Other miscellaneous reserve
230,208 GBP2023-10-31
761,907 GBP2022-10-31
1,129,496 GBP2021-10-31
Retained earnings (accumulated losses)
19,385,922 GBP2023-10-31
16,880,812 GBP2022-10-31
15,990,610 GBP2021-10-31
Equity
19,644,866 GBP2023-10-31
17,671,455 GBP2022-10-31
17,148,842 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,003,545 GBP2022-11-01 ~ 2023-10-31
522,613 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-126,322 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
24,000 GBP2022-11-01 ~ 2023-10-31
23,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
652022-11-01 ~ 2023-10-31
692021-11-01 ~ 2022-10-31
Wages/Salaries
3,338,389 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,469 GBP2022-11-01 ~ 2023-10-31
97,415 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,906,015 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
182,747 GBP2022-11-01 ~ 2023-10-31
159,979 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
256,662 GBP2022-11-01 ~ 2023-10-31
-487,343 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,581,620 GBP2022-11-01 ~ 2023-10-31
395,388 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,535,759 GBP2023-10-31
1,535,759 GBP2022-10-31
Plant and equipment
64,959,106 GBP2023-10-31
78,475,786 GBP2022-10-31
Furniture and fittings
199,080 GBP2023-10-31
199,080 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,821,955 GBP2023-10-31
80,210,625 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,507,226 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-17,507,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,559 GBP2023-10-31
236,820 GBP2022-10-31
Plant and equipment
25,079,530 GBP2023-10-31
26,643,406 GBP2022-10-31
Furniture and fittings
199,080 GBP2023-10-31
174,872 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,544,169 GBP2023-10-31
27,055,098 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,739 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,236,118 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
24,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,799,994 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,799,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,270,200 GBP2023-10-31
1,298,939 GBP2022-10-31
Plant and equipment
39,879,576 GBP2023-10-31
51,832,380 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
24,208 GBP2022-10-31
Finished Goods/Goods for Resale
51,758 GBP2023-10-31
107,347 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,284,274 GBP2023-10-31
7,584,066 GBP2022-10-31
Other Debtors
Current
381,419 GBP2023-10-31
211,515 GBP2022-10-31
Prepayments/Accrued Income
Current
72,386 GBP2023-10-31
159,978 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,738,079 GBP2023-10-31
7,955,559 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,434,978 GBP2023-10-31
9,562,433 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,924,869 GBP2023-10-31
2,764,356 GBP2022-10-31
Corporation Tax Payable
Current
65,255 GBP2023-10-31
584,594 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
75,919 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
720,627 GBP2023-10-31
510,213 GBP2022-10-31
Creditors
Current
14,145,729 GBP2023-10-31
13,497,515 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,690,191 GBP2023-10-31
22,382,987 GBP2022-10-31
Creditors
Non-current
13,897,802 GBP2023-10-31
22,732,770 GBP2022-10-31
Bank Borrowings
22,125,169 GBP2023-10-31
31,432,051 GBP2022-10-31
Bank Overdrafts
0 GBP2023-10-31
513,369 GBP2022-10-31
-513,369 GBP2022-10-31
Total Borrowings
22,125,169 GBP2023-10-31
31,945,420 GBP2022-10-31
Current
8,434,978 GBP2023-10-31
9,562,433 GBP2022-10-31
Non-current
13,690,191 GBP2023-10-31
22,382,987 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,131 GBP2023-10-31
18,361 GBP2022-10-31
Between two and five year
29,463 GBP2023-10-31
48,197 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,594 GBP2023-10-31
66,558 GBP2022-10-31
Interest Payable/Similar Charges (Finance Costs)
1,551,241 GBP2022-11-01 ~ 2023-10-31
1,111,829 GBP2021-11-01 ~ 2022-10-31