77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
38,971 GBP2024-09-30
8,105 GBP2023-09-30
Total Inventories
465,565 GBP2024-09-30
388,852 GBP2023-09-30
Debtors
1,505,619 GBP2024-09-30
1,330,761 GBP2023-09-30
Cash at bank and in hand
1,883,660 GBP2024-09-30
1,157,518 GBP2023-09-30
Current Assets
3,854,844 GBP2024-09-30
2,877,131 GBP2023-09-30
Creditors
Current
890,549 GBP2024-09-30
665,563 GBP2023-09-30
Net Current Assets/Liabilities
2,964,295 GBP2024-09-30
2,211,568 GBP2023-09-30
Total Assets Less Current Liabilities
3,003,266 GBP2024-09-30
2,219,673 GBP2023-09-30
Net Assets/Liabilities
2,993,524 GBP2024-09-30
2,217,647 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
272 GBP2023-09-30
Capital redemption reserve
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
2,993,073 GBP2024-09-30
2,217,324 GBP2023-09-30
Equity
2,993,524 GBP2024-09-30
2,217,647 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,593 GBP2024-09-30
37,593 GBP2023-09-30
Furniture and fittings
38,528 GBP2024-09-30
23,528 GBP2023-09-30
Computers
68,183 GBP2024-09-30
38,183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,304 GBP2024-09-30
99,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,529 GBP2024-09-30
33,507 GBP2023-09-30
Furniture and fittings
22,992 GBP2024-09-30
20,250 GBP2023-09-30
Computers
47,812 GBP2024-09-30
37,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,333 GBP2024-09-30
91,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,742 GBP2023-10-01 ~ 2024-09-30
Computers
10,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,064 GBP2024-09-30
4,086 GBP2023-09-30
Furniture and fittings
15,536 GBP2024-09-30
3,278 GBP2023-09-30
Computers
20,371 GBP2024-09-30
741 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,218,172 GBP2024-09-30
896,251 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
90,854 GBP2023-09-30
Other Debtors
Current
264 GBP2024-09-30
21,530 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
115 GBP2024-09-30
115 GBP2023-09-30
Prepayments/Accrued Income
Current
19,733 GBP2024-09-30
8,977 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,438,434 GBP2024-09-30
Current, Amounts falling due within one year
1,120,420 GBP2023-09-30
Non-current
67,185 GBP2024-09-30
210,341 GBP2023-09-30
Trade Creditors/Trade Payables
Current
576,453 GBP2024-09-30
402,424 GBP2023-09-30
Corporation Tax Payable
Current
168,416 GBP2024-09-30
170,764 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,688 GBP2024-09-30
28,078 GBP2023-09-30
Other Creditors
Current
6,332 GBP2024-09-30
5,814 GBP2023-09-30
Accrued Liabilities
Current
67,382 GBP2024-09-30
25,801 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,768 GBP2024-09-30
69,000 GBP2023-09-30
Between one and five year
176,496 GBP2024-09-30
215,250 GBP2023-09-30
All periods
260,264 GBP2024-09-30
284,250 GBP2023-09-30