77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,487,502 GBP2024-09-30
1,318,120 GBP2023-09-30
Investment Property
1,031,100 GBP2024-09-30
1,031,100 GBP2023-09-30
Fixed Assets - Investments
19,250 GBP2024-09-30
16,750 GBP2023-09-30
Fixed Assets
2,537,852 GBP2024-09-30
2,365,970 GBP2023-09-30
Total Inventories
117,278 GBP2024-09-30
122,451 GBP2023-09-30
Debtors
1,146,780 GBP2024-09-30
1,066,741 GBP2023-09-30
Cash at bank and in hand
610,716 GBP2024-09-30
1,000,109 GBP2023-09-30
Current Assets
1,874,774 GBP2024-09-30
2,189,301 GBP2023-09-30
Creditors
-1,008,663 GBP2024-09-30
-1,136,022 GBP2023-09-30
Net Current Assets/Liabilities
866,111 GBP2024-09-30
1,053,279 GBP2023-09-30
Total Assets Less Current Liabilities
3,403,963 GBP2024-09-30
3,419,249 GBP2023-09-30
Net Assets/Liabilities
2,215,369 GBP2024-09-30
2,130,680 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
106 GBP2022-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,215,262 GBP2024-09-30
2,130,573 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
344,189 GBP2023-10-01 ~ 2024-09-30
940,905 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Plant and equipment
1,729,123 GBP2024-09-30
1,359,269 GBP2023-09-30
Motor vehicles
534,605 GBP2024-09-30
465,171 GBP2023-09-30
Furniture and fittings
10,602 GBP2024-09-30
9,495 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,905 GBP2024-09-30
815,969 GBP2023-09-30
Motor vehicles
283,884 GBP2024-09-30
200,307 GBP2023-09-30
Furniture and fittings
7,913 GBP2024-09-30
7,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,054 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
83,577 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Plant and equipment
727,218 GBP2024-09-30
543,300 GBP2023-09-30
Motor vehicles
250,721 GBP2024-09-30
264,864 GBP2023-09-30
Furniture and fittings
2,689 GBP2024-09-30
2,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
17,406 GBP2024-09-30
15,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,791,736 GBP2024-09-30
2,349,654 GBP2023-09-30
Property, Plant & Equipment - Disposals
-68,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,532 GBP2024-09-30
8,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,234 GBP2024-09-30
1,031,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,874 GBP2024-09-30
7,477 GBP2023-09-30
Investment Property - Fair Value Model
1,031,100 GBP2023-09-30
Other types of inventories not specified separately
117,278 GBP2024-09-30
122,451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
505,244 GBP2024-09-30
794,776 GBP2023-09-30
Prepayments/Accrued Income
Current
64,666 GBP2024-09-30
61,174 GBP2023-09-30
Other Debtors
Current
10,862 GBP2024-09-30
5,862 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
560,681 GBP2024-09-30
201,929 GBP2023-09-30
Trade Creditors/Trade Payables
Current
209,762 GBP2024-09-30
329,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
391,904 GBP2024-09-30
351,074 GBP2023-09-30
Corporation Tax Payable
Current
216,334 GBP2024-09-30
206,539 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,531 GBP2024-09-30
18,095 GBP2023-09-30
Amount of value-added tax that is payable
Current
54,122 GBP2024-09-30
110,803 GBP2023-09-30
Other Creditors
Current
34,779 GBP2024-09-30
35,887 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
80,854 GBP2024-09-30
72,482 GBP2023-09-30
Creditors
Current
1,008,663 GBP2024-09-30
1,136,022 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
477,816 GBP2024-09-30
559,450 GBP2023-09-30