77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
-490 GBP2022-09-30
Property, Plant & Equipment
791,043 GBP2023-09-30
756,467 GBP2022-09-30
Fixed Assets
791,043 GBP2023-09-30
755,977 GBP2022-09-30
Debtors
675,551 GBP2023-09-30
657,398 GBP2022-09-30
Cash at bank and in hand
611,766 GBP2023-09-30
512,696 GBP2022-09-30
Current Assets
1,287,317 GBP2023-09-30
1,170,094 GBP2022-09-30
Net Current Assets/Liabilities
739,543 GBP2023-09-30
717,360 GBP2022-09-30
Total Assets Less Current Liabilities
1,530,586 GBP2023-09-30
1,473,337 GBP2022-09-30
Net Assets/Liabilities
1,274,509 GBP2023-09-30
1,177,067 GBP2022-09-30
Equity
Called up share capital
87 GBP2023-09-30
87 GBP2022-09-30
Capital redemption reserve
15 GBP2023-09-30
15 GBP2022-09-30
Retained earnings (accumulated losses)
1,274,407 GBP2023-09-30
1,176,965 GBP2022-09-30
Equity
1,274,509 GBP2023-09-30
1,177,067 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
-5,864 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-5,864 GBP2023-09-30
-5,374 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-490 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
-490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,389 GBP2023-09-30
93,295 GBP2022-09-30
Plant and equipment
1,506,243 GBP2023-09-30
1,448,135 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,600 GBP2023-09-30
27,814 GBP2022-09-30
Plant and equipment
921,840 GBP2023-09-30
909,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,786 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
152,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
96,789 GBP2023-09-30
65,481 GBP2022-09-30
Plant and equipment
584,403 GBP2023-09-30
538,782 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,381 GBP2023-09-30
99,473 GBP2022-09-30
Motor vehicles
380,687 GBP2023-09-30
380,687 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,200,428 GBP2023-09-30
2,082,318 GBP2022-09-30
Property, Plant & Equipment - Disposals
-150,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,424 GBP2023-09-30
84,477 GBP2022-09-30
Motor vehicles
303,130 GBP2023-09-30
265,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,385 GBP2023-09-30
1,325,851 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,947 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
38,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
13,957 GBP2023-09-30
14,996 GBP2022-09-30
Motor vehicles
77,557 GBP2023-09-30
115,635 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
230,393 GBP2023-09-30
147,323 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
83,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,332 GBP2023-09-30
24,554 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,778 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
14,095 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
60,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
159,061 GBP2023-09-30
122,769 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
18,794 GBP2023-09-30
32,889 GBP2022-09-30
Under hire purchased contracts or finance leases
177,855 GBP2023-09-30
155,658 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
550,301 GBP2023-09-30
533,146 GBP2022-09-30
Other Debtors
Current
422 GBP2023-09-30
5,063 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
26,000 GBP2023-09-30
26,000 GBP2022-09-30
Prepayments/Accrued Income
Current
18,828 GBP2023-09-30
12,767 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
595,551 GBP2023-09-30
576,976 GBP2022-09-30
Other Debtors
Non-current
422 GBP2022-09-30
Debtors
Non-current
80,000 GBP2023-09-30
80,422 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
71,645 GBP2023-09-30
46,724 GBP2022-09-30
Trade Creditors/Trade Payables
Current
188,026 GBP2023-09-30
200,115 GBP2022-09-30
Corporation Tax Payable
Current
92,911 GBP2023-09-30
30,183 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,942 GBP2023-09-30
7,638 GBP2022-09-30
Other Creditors
Current
1,276 GBP2023-09-30
Accrued Liabilities
Current
92,694 GBP2023-09-30
81,198 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,804 GBP2023-09-30
64,530 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30