77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
14,022,634 GBP2023-10-31
13,737,223 GBP2022-11-30
Debtors
1,502,436 GBP2023-10-31
1,542,889 GBP2022-11-30
Cash at bank and in hand
96,701 GBP2023-10-31
238,830 GBP2022-11-30
Current Assets
1,599,137 GBP2023-10-31
1,781,719 GBP2022-11-30
Creditors
Current
9,128,358 GBP2023-10-31
4,867,403 GBP2022-11-30
Net Current Assets/Liabilities
-7,529,221 GBP2023-10-31
-3,085,684 GBP2022-11-30
Total Assets Less Current Liabilities
6,493,413 GBP2023-10-31
10,651,539 GBP2022-11-30
Net Assets/Liabilities
5,062,463 GBP2023-10-31
5,552,053 GBP2022-11-30
Equity
Called up share capital
1,000,000 GBP2023-10-31
1,000,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,062,463 GBP2023-10-31
4,552,053 GBP2022-11-30
Equity
5,062,463 GBP2023-10-31
5,552,053 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-10-31
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
823,656 GBP2023-10-31
823,656 GBP2022-11-30
Plant and equipment
21,868,081 GBP2023-10-31
21,259,870 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,691,737 GBP2023-10-31
22,083,526 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,684,364 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,684,364 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,811 GBP2023-10-31
225,499 GBP2022-11-30
Plant and equipment
8,428,292 GBP2023-10-31
8,120,804 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,669,103 GBP2023-10-31
8,346,303 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,312 GBP2022-12-01 ~ 2023-10-31
Plant and equipment
2,040,681 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055,993 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,782,049 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,782,049 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
582,845 GBP2023-10-31
598,157 GBP2022-11-30
Plant and equipment
13,439,789 GBP2023-10-31
13,139,066 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,466,618 GBP2023-10-31
1,530,491 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
35,818 GBP2023-10-31
12,398 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,502,436 GBP2023-10-31
1,542,889 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
170,000 GBP2023-10-31
170,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,129,911 GBP2023-10-31
2,082,974 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,972,525 GBP2023-10-31
1,834,813 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,382 GBP2023-10-31
121,915 GBP2022-11-30
Other Creditors
Current
826,540 GBP2023-10-31
657,701 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
269,167 GBP2023-10-31
425,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,388,119 GBP2022-11-30
Bank Borrowings
Secured
439,167 GBP2023-10-31
595,000 GBP2022-11-30