77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
292023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets
260,271 GBP2024-09-30
294,974 GBP2023-09-30
Property, Plant & Equipment
649,696 GBP2024-09-30
495,787 GBP2023-09-30
Fixed Assets - Investments
128,593 GBP2024-09-30
128,593 GBP2023-09-30
Fixed Assets
1,038,560 GBP2024-09-30
919,354 GBP2023-09-30
Total Inventories
59,154 GBP2024-09-30
83,138 GBP2023-09-30
Debtors
Current
653,929 GBP2024-09-30
598,321 GBP2023-09-30
Cash at bank and in hand
125,013 GBP2024-09-30
274,878 GBP2023-09-30
Current Assets
838,096 GBP2024-09-30
956,337 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,151,970 GBP2023-09-30
Net Current Assets/Liabilities
-223,277 GBP2024-09-30
-195,633 GBP2023-09-30
Total Assets Less Current Liabilities
815,283 GBP2024-09-30
723,721 GBP2023-09-30
Net Assets/Liabilities
432,608 GBP2024-09-30
483,084 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
30,000 GBP2022-10-01
Retained earnings (accumulated losses)
402,608 GBP2024-09-30
453,084 GBP2023-09-30
420,569 GBP2022-10-01
Equity
432,608 GBP2024-09-30
483,084 GBP2023-09-30
450,569 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
164,523 GBP2023-10-01 ~ 2024-09-30
250,826 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
164,523 GBP2023-10-01 ~ 2024-09-30
250,826 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
164,523 GBP2023-10-01 ~ 2024-09-30
219,015 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
164,523 GBP2023-10-01 ~ 2024-09-30
219,015 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-214,999 GBP2023-10-01 ~ 2024-09-30
-186,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-214,999 GBP2023-10-01 ~ 2024-09-30
-186,500 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-214,999 GBP2023-10-01 ~ 2024-09-30
-186,500 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-214,999 GBP2023-10-01 ~ 2024-09-30
-186,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
347,028 GBP2024-09-30
347,028 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,757 GBP2024-09-30
52,054 GBP2023-09-30
Intangible Assets
Goodwill
260,271 GBP2024-09-30
294,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
43,805 GBP2024-09-30
43,805 GBP2023-09-30
Motor vehicles
121,627 GBP2024-09-30
141,057 GBP2023-09-30
Plant and equipment
1,587,327 GBP2024-09-30
2,259,595 GBP2023-09-30
Office equipment
91,752 GBP2024-09-30
78,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,844,511 GBP2024-09-30
2,522,874 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-975,659 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-995,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
102,600 GBP2023-09-30
Plant and equipment
1,831,687 GBP2023-09-30
Office equipment
70,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,027,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93,700 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
110,250 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
12,232 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
9,285 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
21,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-944,609 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-964,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,010 GBP2024-09-30
Motor vehicles
100,909 GBP2024-09-30
Office equipment
74,444 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,815 GBP2024-09-30
Property, Plant & Equipment
Buildings
17,353 GBP2024-09-30
21,055 GBP2023-09-30
Plant and equipment
594,317 GBP2024-09-30
427,908 GBP2023-09-30
Motor vehicles
20,718 GBP2024-09-30
38,457 GBP2023-09-30
Office equipment
17,308 GBP2024-09-30
8,367 GBP2023-09-30
Land and buildings
17,353 GBP2024-09-30
21,055 GBP2023-09-30
Value of work in progress
13,466 GBP2024-09-30
37,397 GBP2023-09-30
Finished Goods/Goods for Resale
45,688 GBP2024-09-30
45,741 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
633,055 GBP2024-09-30
579,831 GBP2023-09-30
Other Debtors
Current
7,950 GBP2024-09-30
5,365 GBP2023-09-30
Prepayments/Accrued Income
Current
12,924 GBP2024-09-30
13,125 GBP2023-09-30
Cash and Cash Equivalents
125,013 GBP2024-09-30
274,878 GBP2023-09-30
Other Remaining Borrowings
Current
90,509 GBP2024-09-30
100,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
318,887 GBP2024-09-30
313,497 GBP2023-09-30
Amounts owed to group undertakings
Current
224,638 GBP2024-09-30
248,560 GBP2023-09-30
Corporation Tax Payable
Current
92,391 GBP2024-09-30
43,109 GBP2023-09-30
Taxation/Social Security Payable
Current
96,897 GBP2024-09-30
201,477 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
58,894 GBP2024-09-30
21,804 GBP2023-09-30
Other Creditors
Current
23,462 GBP2024-09-30
64,546 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,435 GBP2024-09-30
15,627 GBP2023-09-30
Creditors
Current
1,061,373 GBP2024-09-30
1,151,970 GBP2023-09-30
Other Remaining Borrowings
Non-current
39,159 GBP2024-09-30
129,668 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
189,434 GBP2024-09-30
Creditors
Non-current
228,593 GBP2024-09-30
129,668 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
100,090 GBP2023-09-30
Total Borrowings
129,668 GBP2024-09-30
229,758 GBP2023-09-30
Net Deferred Tax Liability/Asset
-154,082 GBP2024-09-30
-110,969 GBP2023-09-30
-81,879 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,113 GBP2023-10-01 ~ 2024-09-30
-29,090 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-154,082 GBP2024-09-30
-110,969 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,700 shares2024-09-30
29,700 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30