77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,123,441 GBP2024-09-30
2,130,057 GBP2023-09-30
Total Inventories
850,000 GBP2024-09-30
685,000 GBP2023-09-30
Debtors
Current
2,373,922 GBP2024-09-30
2,227,603 GBP2023-09-30
Cash at bank and in hand
242,551 GBP2024-09-30
173,165 GBP2023-09-30
Current Assets
3,466,473 GBP2024-09-30
3,085,768 GBP2023-09-30
Net Current Assets/Liabilities
2,723,225 GBP2024-09-30
2,589,686 GBP2023-09-30
Total Assets Less Current Liabilities
4,846,666 GBP2024-09-30
4,719,743 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-09-30
Net Assets/Liabilities
4,426,666 GBP2024-09-30
4,327,942 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,167,142 GBP2024-09-30
1,091,169 GBP2023-09-30
Tools/Equipment for furniture and fittings
42,118 GBP2024-09-30
27,939 GBP2023-09-30
Motor vehicles
479,460 GBP2024-09-30
479,460 GBP2023-09-30
Other
2,554,339 GBP2024-09-30
3,254,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,243,059 GBP2024-09-30
4,852,984 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-1,163,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,163,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,560 GBP2024-09-30
270,085 GBP2023-09-30
Tools/Equipment for furniture and fittings
27,855 GBP2024-09-30
23,770 GBP2023-09-30
Motor vehicles
334,525 GBP2024-09-30
280,501 GBP2023-09-30
Other
1,373,678 GBP2024-09-30
2,148,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,119,618 GBP2024-09-30
2,722,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113,475 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,085 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,024 GBP2023-10-01 ~ 2024-09-30
Other
354,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,129,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,129,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
783,582 GBP2024-09-30
821,084 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,263 GBP2024-09-30
4,169 GBP2023-09-30
Motor vehicles
144,935 GBP2024-09-30
198,959 GBP2023-09-30
Other
1,180,661 GBP2024-09-30
1,105,845 GBP2023-09-30
Finished Goods/Goods for Resale
850,000 GBP2024-09-30
Trade Debtors/Trade Receivables
633,959 GBP2024-09-30
613,209 GBP2023-09-30
Other Debtors
1,739,963 GBP2024-09-30
1,614,394 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,373,922 GBP2024-09-30
Amounts falling due within one year, Current
2,227,603 GBP2023-09-30