77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Investment Property
352,408 GBP2024-09-30
Fixed Assets
1,092,250 GBP2024-09-30
791,043 GBP2023-09-30
Debtors
721,502 GBP2024-09-30
675,551 GBP2023-09-30
Cash at bank and in hand
230,870 GBP2024-09-30
611,766 GBP2023-09-30
Current Assets
952,372 GBP2024-09-30
1,287,317 GBP2023-09-30
Net Current Assets/Liabilities
486,749 GBP2024-09-30
739,543 GBP2023-09-30
Total Assets Less Current Liabilities
1,578,999 GBP2024-09-30
1,530,586 GBP2023-09-30
Net Assets/Liabilities
1,246,217 GBP2024-09-30
1,274,509 GBP2023-09-30
Equity
Called up share capital
87 GBP2024-09-30
87 GBP2023-09-30
Capital redemption reserve
15 GBP2024-09-30
15 GBP2023-09-30
Retained earnings (accumulated losses)
1,246,115 GBP2024-09-30
1,274,407 GBP2023-09-30
Equity
1,246,217 GBP2024-09-30
1,274,509 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
-5,864 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-5,864 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,389 GBP2024-09-30
149,389 GBP2023-09-30
Land and buildings, Long leasehold
14,812 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,478 GBP2024-09-30
52,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
12,336 GBP2024-09-30
Improvements to leasehold property
66,911 GBP2024-09-30
96,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,557,115 GBP2024-09-30
1,506,244 GBP2023-09-30
Furniture and fittings
105,330 GBP2024-09-30
103,381 GBP2023-09-30
Motor vehicles
511,142 GBP2024-09-30
380,687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,410,575 GBP2024-09-30
2,200,429 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086,974 GBP2024-09-30
921,840 GBP2023-09-30
Furniture and fittings
94,969 GBP2024-09-30
89,424 GBP2023-09-30
Motor vehicles
357,466 GBP2024-09-30
303,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670,733 GBP2024-09-30
1,409,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,012 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
470,141 GBP2024-09-30
584,404 GBP2023-09-30
Furniture and fittings
10,361 GBP2024-09-30
13,957 GBP2023-09-30
Motor vehicles
153,676 GBP2024-09-30
77,557 GBP2023-09-30
Property, Plant & Equipment
739,842 GBP2024-09-30
791,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
331,094 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
56,381 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
402,936 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,010 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
37,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
80,587 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
14,095 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
94,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
152,247 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
250,689 GBP2024-09-30
258,084 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,699 GBP2024-09-30
18,794 GBP2023-09-30
Under hire purchased contracts or finance leases
255,388 GBP2024-09-30
276,878 GBP2023-09-30
Investment Property - Fair Value Model
352,408 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
595,643 GBP2024-09-30
550,301 GBP2023-09-30
Other Debtors
Current
422 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Prepayments/Accrued Income
Current
19,859 GBP2024-09-30
18,828 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
641,502 GBP2024-09-30
595,551 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
110,088 GBP2024-09-30
71,645 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,324 GBP2024-09-30
188,026 GBP2023-09-30
Corporation Tax Payable
Current
60,614 GBP2024-09-30
92,911 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,275 GBP2024-09-30
6,942 GBP2023-09-30
Other Creditors
Current
1,276 GBP2023-09-30
Accrued Liabilities
Current
99,282 GBP2024-09-30
92,694 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
155,793 GBP2024-09-30
44,804 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30