77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
176,617 GBP2024-09-30
196,529 GBP2023-09-30
Fixed Assets - Investments
21,000 GBP2023-09-30
Fixed Assets
176,617 GBP2024-09-30
217,529 GBP2023-09-30
Total Inventories
328,645 GBP2024-09-30
388,426 GBP2023-09-30
Debtors
1,312,721 GBP2024-09-30
1,361,769 GBP2023-09-30
Cash at bank and in hand
694,556 GBP2024-09-30
499,247 GBP2023-09-30
Current Assets
2,335,922 GBP2024-09-30
2,249,442 GBP2023-09-30
Creditors
Current
1,361,872 GBP2024-09-30
1,507,491 GBP2023-09-30
Net Current Assets/Liabilities
974,050 GBP2024-09-30
741,951 GBP2023-09-30
Total Assets Less Current Liabilities
1,150,667 GBP2024-09-30
959,480 GBP2023-09-30
Net Assets/Liabilities
1,100,223 GBP2024-09-30
909,036 GBP2023-09-30
Equity
Called up share capital
991 GBP2024-09-30
991 GBP2023-09-30
Revaluation reserve
26,410 GBP2024-09-30
37,858 GBP2023-09-30
Capital redemption reserve
15 GBP2024-09-30
15 GBP2023-09-30
Retained earnings (accumulated losses)
1,072,807 GBP2024-09-30
870,172 GBP2023-09-30
Equity
1,100,223 GBP2024-09-30
909,036 GBP2023-09-30
Average Number of Employees
642023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,359,670 GBP2024-09-30
1,327,144 GBP2023-09-30
Furniture and fittings
603,166 GBP2024-09-30
567,311 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,097,954 GBP2024-09-30
2,010,021 GBP2023-09-30
Land and buildings, Short leasehold
135,118 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283,206 GBP2024-09-30
1,237,527 GBP2023-09-30
Furniture and fittings
529,073 GBP2024-09-30
473,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921,337 GBP2024-09-30
1,813,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,679 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
55,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
109,058 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
26,060 GBP2024-09-30
Plant and equipment
76,464 GBP2024-09-30
89,617 GBP2023-09-30
Furniture and fittings
74,093 GBP2024-09-30
93,464 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
21,000 GBP2023-09-30
Other Investments Other Than Loans
21,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865,408 GBP2024-09-30
Amounts falling due within one year, Current
989,613 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
447,313 GBP2024-09-30
Amounts falling due within one year, Current
372,156 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,312,721 GBP2024-09-30
Amounts falling due within one year, Current
1,361,769 GBP2023-09-30
Trade Creditors/Trade Payables
Current
469,588 GBP2024-09-30
560,902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
518,850 GBP2024-09-30
487,506 GBP2023-09-30
Other Creditors
Current
373,434 GBP2024-09-30
459,083 GBP2023-09-30