77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
137,903 GBP2023-09-30
110,457 GBP2022-09-30
Fixed Assets
137,903 GBP2023-09-30
110,457 GBP2022-09-30
Debtors
7,811 GBP2023-09-30
38,456 GBP2022-09-30
Cash at bank and in hand
16,940 GBP2023-09-30
27,067 GBP2022-09-30
Current Assets
24,751 GBP2023-09-30
65,523 GBP2022-09-30
Creditors
-32,519 GBP2023-09-30
-57,618 GBP2022-09-30
Net Current Assets/Liabilities
-7,768 GBP2023-09-30
7,905 GBP2022-09-30
Total Assets Less Current Liabilities
130,135 GBP2023-09-30
118,362 GBP2022-09-30
Net Assets/Liabilities
72,462 GBP2023-09-30
71,542 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-09-30
Retained earnings (accumulated losses)
72,337 GBP2023-09-30
71,417 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,202 GBP2023-09-30
287,279 GBP2022-09-30
Motor vehicles
19,950 GBP2023-09-30
11,099 GBP2022-09-30
Furniture and fittings
2,949 GBP2023-09-30
2,949 GBP2022-09-30
Computers
6,781 GBP2023-09-30
6,781 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
360,882 GBP2023-09-30
308,108 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,620 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,757 GBP2023-09-30
177,185 GBP2022-09-30
Motor vehicles
2,542 GBP2023-09-30
10,803 GBP2022-09-30
Furniture and fittings
2,899 GBP2023-09-30
2,882 GBP2022-09-30
Computers
6,781 GBP2023-09-30
6,781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,979 GBP2023-09-30
197,651 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,776 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,579 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,840 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
120,445 GBP2023-09-30
110,094 GBP2022-09-30
Motor vehicles
17,408 GBP2023-09-30
296 GBP2022-09-30
Furniture and fittings
50 GBP2023-09-30
67 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,704 GBP2023-09-30
35,051 GBP2022-09-30
Prepayments/Accrued Income
Current
1,033 GBP2023-09-30
3,405 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
74 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,487 GBP2023-09-30
12,267 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,626 GBP2023-09-30
10,833 GBP2022-09-30
Corporation Tax Payable
Current
2,372 GBP2023-09-30
15,647 GBP2022-09-30
Other Taxation & Social Security Payable
Current
315 GBP2023-09-30
185 GBP2022-09-30
Amount of value-added tax that is payable
Current
17,604 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,020 GBP2023-09-30
1,000 GBP2022-09-30
Amounts owed to directors
Current
4,699 GBP2023-09-30
82 GBP2022-09-30
Creditors
Current
32,519 GBP2023-09-30
57,618 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,040 GBP2023-09-30
25,833 GBP2022-09-30