77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,668,929 GBP2024-09-30
1,708,987 GBP2023-09-30
Debtors
Current
29,861 GBP2024-09-30
18,739 GBP2023-09-30
Cash at bank and in hand
328,480 GBP2024-09-30
766,741 GBP2023-09-30
Current Assets
358,341 GBP2024-09-30
785,480 GBP2023-09-30
Net Current Assets/Liabilities
114,662 GBP2024-09-30
306,152 GBP2023-09-30
Total Assets Less Current Liabilities
1,783,591 GBP2024-09-30
2,015,139 GBP2023-09-30
Net Assets/Liabilities
1,607,600 GBP2024-09-30
1,645,049 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
574,765 GBP2024-09-30
574,765 GBP2023-09-30
Land and buildings, Short leasehold
41,534 GBP2023-09-30
Furniture and fittings
149,196 GBP2024-09-30
149,196 GBP2023-09-30
Plant and equipment
1,510,160 GBP2024-09-30
1,462,697 GBP2023-09-30
Office equipment
17,548 GBP2024-09-30
17,548 GBP2023-09-30
Motor vehicles
59,373 GBP2024-09-30
61,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,352,576 GBP2024-09-30
2,306,863 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,353 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,636 GBP2023-09-30
Furniture and fittings
139,987 GBP2024-09-30
132,429 GBP2023-09-30
Plant and equipment
459,876 GBP2024-09-30
393,969 GBP2023-09-30
Office equipment
17,339 GBP2024-09-30
17,218 GBP2023-09-30
Motor vehicles
39,979 GBP2024-09-30
31,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,647 GBP2024-09-30
597,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,830 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,558 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
67,659 GBP2023-10-01 ~ 2024-09-30
Office equipment
121 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,752 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
574,765 GBP2024-09-30
Furniture and fittings
9,209 GBP2024-09-30
16,767 GBP2023-09-30
Plant and equipment
1,050,284 GBP2024-09-30
1,068,728 GBP2023-09-30
Office equipment
209 GBP2024-09-30
330 GBP2023-09-30
Motor vehicles
19,394 GBP2024-09-30
29,499 GBP2023-09-30
Owned/Freehold, Land and buildings
574,765 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,574 GBP2024-09-30
Current, Amounts falling due within one year
9,492 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,861 GBP2024-09-30
Current, Amounts falling due within one year
18,739 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
47,994 GBP2024-09-30