77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
277,320 GBP2025-09-30
176,617 GBP2024-09-30
Total Inventories
330,669 GBP2025-09-30
328,645 GBP2024-09-30
Debtors
1,465,779 GBP2025-09-30
1,312,721 GBP2024-09-30
Cash at bank and in hand
809,211 GBP2025-09-30
694,556 GBP2024-09-30
Current Assets
2,605,659 GBP2025-09-30
2,335,922 GBP2024-09-30
Creditors
Current
1,496,276 GBP2025-09-30
1,361,872 GBP2024-09-30
Net Current Assets/Liabilities
1,109,383 GBP2025-09-30
974,050 GBP2024-09-30
Total Assets Less Current Liabilities
1,386,703 GBP2025-09-30
1,150,667 GBP2024-09-30
Net Assets/Liabilities
1,336,259 GBP2025-09-30
1,100,223 GBP2024-09-30
Equity
Called up share capital
991 GBP2025-09-30
991 GBP2024-09-30
Revaluation reserve
47,947 GBP2025-09-30
26,410 GBP2024-09-30
Capital redemption reserve
15 GBP2025-09-30
15 GBP2024-09-30
Retained earnings (accumulated losses)
1,287,306 GBP2025-09-30
1,072,807 GBP2024-09-30
Equity
1,336,259 GBP2025-09-30
1,100,223 GBP2024-09-30
Average Number of Employees
662024-10-01 ~ 2025-09-30
642023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461,789 GBP2025-09-30
1,359,670 GBP2024-09-30
Furniture and fittings
642,022 GBP2025-09-30
603,166 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,281,978 GBP2025-09-30
2,097,954 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-27,700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
178,167 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,308,512 GBP2025-09-30
1,283,206 GBP2024-09-30
Furniture and fittings
572,555 GBP2025-09-30
529,073 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,004,658 GBP2025-09-30
1,921,337 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,529 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
43,482 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,544 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,223 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,223 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
123,591 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
54,576 GBP2025-09-30
Plant and equipment
153,277 GBP2025-09-30
76,464 GBP2024-09-30
Furniture and fittings
69,467 GBP2025-09-30
74,093 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
934,375 GBP2025-09-30
865,408 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
531,404 GBP2025-09-30
447,313 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,465,779 GBP2025-09-30
1,312,721 GBP2024-09-30
Trade Creditors/Trade Payables
Current
522,895 GBP2025-09-30
469,588 GBP2024-09-30
Other Taxation & Social Security Payable
Current
613,708 GBP2025-09-30
518,850 GBP2024-09-30
Other Creditors
Current
359,673 GBP2025-09-30
373,434 GBP2024-09-30