77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
999,369 GBP2024-09-30
1,047,663 GBP2023-09-30
Fixed Assets
999,369 GBP2024-09-30
1,047,663 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
1,127,943 GBP2024-09-30
1,897,485 GBP2023-09-30
Cash at bank and in hand
1,136,385 GBP2024-09-30
806,996 GBP2023-09-30
Current Assets
2,269,328 GBP2024-09-30
2,708,981 GBP2023-09-30
Creditors
Current
354,502 GBP2024-09-30
450,074 GBP2023-09-30
Net Current Assets/Liabilities
1,914,826 GBP2024-09-30
2,258,907 GBP2023-09-30
Total Assets Less Current Liabilities
2,914,195 GBP2024-09-30
3,306,570 GBP2023-09-30
Net Assets/Liabilities
2,577,811 GBP2024-09-30
2,845,306 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,577,809 GBP2024-09-30
2,845,304 GBP2023-09-30
Equity
2,577,811 GBP2024-09-30
2,845,306 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
294,437 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,437 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,603,651 GBP2024-09-30
2,365,908 GBP2023-09-30
Motor vehicles
376,765 GBP2024-09-30
376,765 GBP2023-09-30
Computers
117,386 GBP2024-09-30
108,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,372,616 GBP2024-09-30
3,065,676 GBP2023-09-30
Land and buildings, Short leasehold
274,814 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,853,093 GBP2024-09-30
1,577,102 GBP2023-09-30
Motor vehicles
326,597 GBP2024-09-30
276,245 GBP2023-09-30
Computers
90,404 GBP2024-09-30
86,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,373,247 GBP2024-09-30
2,018,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,203 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
275,991 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,352 GBP2023-10-01 ~ 2024-09-30
Computers
3,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,153 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
171,661 GBP2024-09-30
Plant and equipment
750,558 GBP2024-09-30
788,806 GBP2023-09-30
Motor vehicles
50,168 GBP2024-09-30
100,520 GBP2023-09-30
Computers
26,982 GBP2024-09-30
22,059 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
318,570 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
134,371 GBP2024-09-30
134,371 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
311,109 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,438 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
96,583 GBP2024-09-30
65,064 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,667 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
31,519 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
78,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,234 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
224,875 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
37,788 GBP2024-09-30
69,307 GBP2023-09-30
Under hire purchased contracts or finance leases
262,663 GBP2024-09-30
315,439 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
246,132 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
156,031 GBP2024-09-30
142,371 GBP2023-09-30
Prepayments
Current
610,000 GBP2024-09-30
375,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,127,943 GBP2024-09-30
1,897,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10 GBP2023-09-30
Other Remaining Borrowings
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
72,157 GBP2024-09-30
101,859 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,150 GBP2024-09-30
35,748 GBP2023-09-30
Corporation Tax Payable
Current
45,422 GBP2024-09-30
88,563 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,285 GBP2024-09-30
6,749 GBP2023-09-30
Accrued Liabilities
Current
33,433 GBP2024-09-30
40,225 GBP2023-09-30
Other Remaining Borrowings
Non-current
26,667 GBP2024-09-30
40,000 GBP2023-09-30
More than five year, Non-current
26,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
118,058 GBP2024-09-30
158,344 GBP2023-09-30