77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,942,740 GBP2024-09-30
1,425,548 GBP2023-09-30
Investment Property
1,752,654 GBP2024-09-30
1,223,758 GBP2023-09-30
Fixed Assets
3,695,394 GBP2024-09-30
2,649,306 GBP2023-09-30
Debtors
867,426 GBP2024-09-30
794,481 GBP2023-09-30
Cash at bank and in hand
770,852 GBP2024-09-30
1,210,762 GBP2023-09-30
Current Assets
1,638,278 GBP2024-09-30
2,005,243 GBP2023-09-30
Creditors
Current
987,672 GBP2024-09-30
900,036 GBP2023-09-30
Net Current Assets/Liabilities
650,606 GBP2024-09-30
1,105,207 GBP2023-09-30
Total Assets Less Current Liabilities
4,346,000 GBP2024-09-30
3,754,513 GBP2023-09-30
Net Assets/Liabilities
3,707,024 GBP2024-09-30
3,159,147 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
3,706,824 GBP2024-09-30
3,158,947 GBP2023-09-30
Equity
3,707,024 GBP2024-09-30
3,159,147 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
387,166 GBP2024-09-30
387,166 GBP2023-09-30
Plant and equipment
4,638,281 GBP2024-09-30
3,967,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,025,447 GBP2024-09-30
4,354,263 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-182,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-182,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,513 GBP2024-09-30
51,042 GBP2023-09-30
Plant and equipment
3,021,194 GBP2024-09-30
2,877,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082,707 GBP2024-09-30
2,928,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,471 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
300,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
325,653 GBP2024-09-30
336,124 GBP2023-09-30
Plant and equipment
1,617,087 GBP2024-09-30
1,089,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
93,055 GBP2024-09-30
85,906 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,445 GBP2024-09-30
28,594 GBP2023-09-30
Investment Property - Fair Value Model
1,752,654 GBP2024-09-30
1,223,758 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,797 GBP2024-09-30
Amounts falling due within one year, Current
346,864 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
359,083 GBP2024-09-30
Amounts falling due within one year, Current
410,746 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
817,880 GBP2024-09-30
Amounts falling due within one year, Current
757,610 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
49,546 GBP2024-09-30
Amounts falling due after one year, Non-current
36,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
77,200 GBP2024-09-30
71,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,044 GBP2024-09-30
17,651 GBP2023-09-30
Trade Creditors/Trade Payables
Current
310,910 GBP2024-09-30
308,942 GBP2023-09-30
Other Taxation & Social Security Payable
Current
314,688 GBP2024-09-30
260,942 GBP2023-09-30
Other Creditors
Current
277,830 GBP2024-09-30
241,101 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
278,023 GBP2024-09-30
355,968 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,029 GBP2023-09-30
Bank Borrowings
Secured
355,223 GBP2024-09-30
427,368 GBP2023-09-30
Total Borrowings
Secured
362,267 GBP2024-09-30
452,048 GBP2023-09-30