77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
272022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,934,801 GBP2023-09-30
3,173,293 GBP2022-09-30
Total Inventories
1,776,604 GBP2023-09-30
674,105 GBP2022-09-30
Debtors
5,272,664 GBP2023-09-30
4,592,127 GBP2022-09-30
Cash at bank and in hand
152,466 GBP2022-09-30
Current Assets
7,049,268 GBP2023-09-30
5,418,698 GBP2022-09-30
Creditors
Amounts falling due within one year
3,907,456 GBP2023-09-30
2,258,495 GBP2022-09-30
Net Current Assets/Liabilities
3,141,812 GBP2023-09-30
3,160,203 GBP2022-09-30
Total Assets Less Current Liabilities
6,076,613 GBP2023-09-30
6,333,496 GBP2022-09-30
Creditors
Amounts falling due after one year
887,221 GBP2023-09-30
1,355,628 GBP2022-09-30
Net Assets/Liabilities
4,679,977 GBP2023-09-30
4,552,689 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,674,977 GBP2023-09-30
4,547,689 GBP2022-09-30
Equity
4,679,977 GBP2023-09-30
4,552,689 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,190 GBP2023-09-30
183,190 GBP2022-09-30
Plant and equipment
5,825,297 GBP2023-09-30
6,542,563 GBP2022-09-30
Motor vehicles
481,951 GBP2023-09-30
406,169 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,490,438 GBP2023-09-30
7,131,922 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,298,009 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-109,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,407,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,547 GBP2023-09-30
26,715 GBP2022-09-30
Plant and equipment
3,351,225 GBP2023-09-30
3,707,310 GBP2022-09-30
Motor vehicles
175,865 GBP2023-09-30
224,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555,637 GBP2023-09-30
3,958,629 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,832 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
410,513 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
57,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-766,598 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-106,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-872,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,643 GBP2023-09-30
Plant and equipment
2,474,072 GBP2023-09-30
2,835,253 GBP2022-09-30
Motor vehicles
306,086 GBP2023-09-30
181,565 GBP2022-09-30
Owned/Freehold, Land and buildings
156,475 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,703,711 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
163,218 GBP2022-09-30
Under hire purchased contracts or finance leases
1,866,929 GBP2022-09-30
Trade Debtors/Trade Receivables
720,636 GBP2023-09-30
547,597 GBP2022-09-30
Amounts owed by group undertakings and participating interests
4,479,037 GBP2023-09-30
3,901,605 GBP2022-09-30
Other Debtors
72,991 GBP2023-09-30
142,925 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,228 GBP2023-09-30
59,971 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,625,452 GBP2023-09-30
896,870 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,864 GBP2023-09-30
31,027 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
10 GBP2023-09-30
10 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
232,223 GBP2023-09-30
155,057 GBP2022-09-30
Other Creditors
Amounts falling due within one year
865,679 GBP2023-09-30
1,115,560 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,873 GBP2023-09-30
307,372 GBP2022-09-30
Other Creditors
Amounts falling due after one year
647,348 GBP2023-09-30
1,048,256 GBP2022-09-30