77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
9,869 GBP2022-09-30
Property, Plant & Equipment
1,047,663 GBP2023-09-30
797,723 GBP2022-09-30
Fixed Assets
1,047,663 GBP2023-09-30
807,592 GBP2022-09-30
Total Inventories
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Debtors
1,897,485 GBP2023-09-30
1,450,354 GBP2022-09-30
Cash at bank and in hand
806,996 GBP2023-09-30
912,866 GBP2022-09-30
Current Assets
2,708,981 GBP2023-09-30
2,367,720 GBP2022-09-30
Creditors
Current
451,722 GBP2023-09-30
477,059 GBP2022-09-30
Net Current Assets/Liabilities
2,257,259 GBP2023-09-30
1,890,661 GBP2022-09-30
Total Assets Less Current Liabilities
3,304,922 GBP2023-09-30
2,698,253 GBP2022-09-30
Net Assets/Liabilities
2,843,658 GBP2023-09-30
2,436,841 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,843,656 GBP2023-09-30
2,436,839 GBP2022-09-30
Equity
2,843,658 GBP2023-09-30
2,436,841 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
294,437 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,437 GBP2023-09-30
284,568 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,869 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
9,869 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,365,908 GBP2023-09-30
2,437,362 GBP2022-09-30
Motor vehicles
376,765 GBP2023-09-30
334,317 GBP2022-09-30
Computers
108,775 GBP2023-09-30
87,956 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,065,676 GBP2023-09-30
3,019,546 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-523,098 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-45,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-568,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,577,102 GBP2023-09-30
1,815,296 GBP2022-09-30
Motor vehicles
276,245 GBP2023-09-30
266,150 GBP2022-09-30
Computers
86,716 GBP2023-09-30
83,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,018,013 GBP2023-09-30
2,221,823 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,178 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
52,603 GBP2022-10-01 ~ 2023-09-30
Computers
2,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-513,372 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-42,508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-555,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
788,806 GBP2023-09-30
622,066 GBP2022-09-30
Motor vehicles
100,520 GBP2023-09-30
68,167 GBP2022-09-30
Computers
22,059 GBP2023-09-30
4,106 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
318,570 GBP2023-09-30
252,526 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
263,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,438 GBP2023-09-30
143,298 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,786 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
31,518 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
79,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
246,132 GBP2023-09-30
109,228 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
69,307 GBP2023-09-30
33,546 GBP2022-09-30
Under hire purchased contracts or finance leases
315,439 GBP2023-09-30
142,774 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
142,371 GBP2023-09-30
159,512 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
23,840 GBP2022-09-30
Prepayments
Current
375,000 GBP2023-09-30
679,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,897,485 GBP2023-09-30
1,450,354 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10 GBP2023-09-30
2 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
101,859 GBP2023-09-30
94,938 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,748 GBP2023-09-30
35,889 GBP2022-09-30
Corporation Tax Payable
Current
90,211 GBP2023-09-30
127,227 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,749 GBP2023-09-30
7,593 GBP2022-09-30
Accrued Liabilities
Current
40,225 GBP2023-09-30
162,960 GBP2022-09-30
Other Remaining Borrowings
Non-current
26,667 GBP2023-09-30
66,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
158,344 GBP2023-09-30
7,085 GBP2022-09-30