77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,990,663 GBP2024-09-30
3,489,399 GBP2023-09-30
Debtors
1,103,442 GBP2024-09-30
721,540 GBP2023-09-30
Cash at bank and in hand
75,224 GBP2024-09-30
239,419 GBP2023-09-30
Current Assets
1,335,562 GBP2024-09-30
1,090,981 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,369,316 GBP2023-09-30
Net Current Assets/Liabilities
156,146 GBP2024-09-30
-278,335 GBP2023-09-30
Total Assets Less Current Liabilities
3,146,809 GBP2024-09-30
3,211,064 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-332,362 GBP2024-09-30
Net Assets/Liabilities
2,442,475 GBP2024-09-30
2,369,523 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,442,375 GBP2024-09-30
2,369,423 GBP2023-09-30
Equity
2,442,475 GBP2024-09-30
2,369,523 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,530 GBP2024-09-30
66,530 GBP2023-09-30
Furniture and fittings
40,929 GBP2024-09-30
40,572 GBP2023-09-30
Computers
17,078 GBP2024-09-30
17,078 GBP2023-09-30
Motor vehicles
6,610,068 GBP2024-09-30
7,576,847 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,734,605 GBP2024-09-30
7,701,027 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,756,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,756,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,657 GBP2024-09-30
52,561 GBP2023-09-30
Furniture and fittings
26,477 GBP2024-09-30
21,705 GBP2023-09-30
Computers
15,241 GBP2024-09-30
14,628 GBP2023-09-30
Motor vehicles
3,647,567 GBP2024-09-30
4,122,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,743,942 GBP2024-09-30
4,211,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,096 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,772 GBP2023-10-01 ~ 2024-09-30
Computers
613 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
703,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,178,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,178,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,873 GBP2024-09-30
13,969 GBP2023-09-30
Furniture and fittings
14,452 GBP2024-09-30
18,867 GBP2023-09-30
Computers
1,837 GBP2024-09-30
2,450 GBP2023-09-30
Motor vehicles
2,962,501 GBP2024-09-30
3,454,113 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
351,380 GBP2024-09-30
255,862 GBP2023-09-30
Other Debtors
Current
677,552 GBP2024-09-30
431,382 GBP2023-09-30
Prepayments/Accrued Income
Current
74,510 GBP2024-09-30
34,296 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,103,442 GBP2024-09-30
Current, Amounts falling due within one year
721,540 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
644,462 GBP2024-09-30
598,796 GBP2023-09-30
Trade Creditors/Trade Payables
Current
210,208 GBP2024-09-30
254,949 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,733 GBP2024-09-30
64,349 GBP2023-09-30
Other Creditors
Current
116,363 GBP2024-09-30
289,572 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
161,650 GBP2024-09-30
161,650 GBP2023-09-30
Creditors
Current
1,179,416 GBP2024-09-30
1,369,316 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
316,234 GBP2024-09-30
462,076 GBP2023-09-30
Other Remaining Borrowings
Non-current
16,128 GBP2024-09-30
26,667 GBP2023-09-30
Creditors
Non-current
332,362 GBP2024-09-30
488,743 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960,696 GBP2024-09-30