77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,425,548 GBP2023-09-30
1,132,170 GBP2022-09-30
Investment Property
1,223,758 GBP2023-09-30
1,025,475 GBP2022-09-30
Fixed Assets
2,649,306 GBP2023-09-30
2,157,645 GBP2022-09-30
Debtors
794,481 GBP2023-09-30
665,838 GBP2022-09-30
Cash at bank and in hand
1,210,762 GBP2023-09-30
1,722,220 GBP2022-09-30
Current Assets
2,005,243 GBP2023-09-30
2,388,058 GBP2022-09-30
Creditors
Current
900,036 GBP2023-09-30
1,043,895 GBP2022-09-30
Net Current Assets/Liabilities
1,105,207 GBP2023-09-30
1,344,163 GBP2022-09-30
Total Assets Less Current Liabilities
3,754,513 GBP2023-09-30
3,501,808 GBP2022-09-30
Net Assets/Liabilities
3,159,147 GBP2023-09-30
2,712,318 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
3,158,947 GBP2023-09-30
2,712,118 GBP2022-09-30
Equity
3,159,147 GBP2023-09-30
2,712,318 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
387,166 GBP2023-09-30
367,085 GBP2022-09-30
Plant and equipment
3,967,097 GBP2023-09-30
3,591,354 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,354,263 GBP2023-09-30
3,958,439 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-250,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,042 GBP2023-09-30
40,571 GBP2022-09-30
Plant and equipment
2,877,673 GBP2023-09-30
2,785,698 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,928,715 GBP2023-09-30
2,826,269 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,471 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
311,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
336,124 GBP2023-09-30
326,514 GBP2022-09-30
Plant and equipment
1,089,424 GBP2023-09-30
805,656 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,500 GBP2023-09-30
141,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,906 GBP2023-09-30
102,875 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,594 GBP2023-09-30
38,125 GBP2022-09-30
Investment Property - Fair Value Model
1,223,758 GBP2023-09-30
1,025,475 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,864 GBP2023-09-30
239,069 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
410,746 GBP2023-09-30
395,262 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
757,610 GBP2023-09-30
634,331 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
36,871 GBP2023-09-30
31,507 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
71,400 GBP2023-09-30
105,200 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,651 GBP2023-09-30
28,335 GBP2022-09-30
Trade Creditors/Trade Payables
Current
308,942 GBP2023-09-30
369,931 GBP2022-09-30
Other Taxation & Social Security Payable
Current
260,942 GBP2023-09-30
310,493 GBP2022-09-30
Other Creditors
Current
241,101 GBP2023-09-30
229,936 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
355,968 GBP2023-09-30
563,571 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,029 GBP2023-09-30
24,679 GBP2022-09-30
Bank Borrowings
Secured
427,368 GBP2023-09-30
668,771 GBP2022-09-30
Total Borrowings
Secured
452,048 GBP2023-09-30
721,785 GBP2022-09-30