77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,708,987 GBP2023-09-30
2,047,738 GBP2022-09-30
Debtors
Current
18,739 GBP2023-09-30
41,274 GBP2022-09-30
Cash at bank and in hand
766,741 GBP2023-09-30
45,242 GBP2022-09-30
Current Assets
785,480 GBP2023-09-30
86,516 GBP2022-09-30
Net Current Assets/Liabilities
306,152 GBP2023-09-30
-118,377 GBP2022-09-30
Total Assets Less Current Liabilities
2,015,139 GBP2023-09-30
1,929,361 GBP2022-09-30
Net Assets/Liabilities
1,645,049 GBP2023-09-30
1,313,112 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
574,765 GBP2023-09-30
574,765 GBP2022-09-30
Land and buildings, Short leasehold
41,534 GBP2023-09-30
41,534 GBP2022-09-30
Furniture and fittings
149,196 GBP2023-09-30
165,236 GBP2022-09-30
Plant and equipment
1,462,697 GBP2023-09-30
1,826,266 GBP2022-09-30
Office equipment
17,548 GBP2023-09-30
19,548 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-403,187 GBP2022-10-01 ~ 2023-09-30
Office equipment
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,636 GBP2023-09-30
18,806 GBP2022-09-30
Furniture and fittings
132,429 GBP2023-09-30
136,717 GBP2022-09-30
Plant and equipment
393,969 GBP2023-09-30
426,452 GBP2022-09-30
Office equipment
17,218 GBP2023-09-30
18,366 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,830 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13,712 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
70,474 GBP2022-10-01 ~ 2023-09-30
Office equipment
852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-102,957 GBP2022-10-01 ~ 2023-09-30
Office equipment
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
574,765 GBP2023-09-30
574,765 GBP2022-09-30
Land and buildings, Short leasehold
18,898 GBP2023-09-30
22,728 GBP2022-09-30
Furniture and fittings
16,767 GBP2023-09-30
28,519 GBP2022-09-30
Plant and equipment
1,068,728 GBP2023-09-30
1,399,814 GBP2022-09-30
Office equipment
330 GBP2023-09-30
1,182 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,123 GBP2023-09-30
56,073 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,306,863 GBP2023-09-30
2,683,422 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-429,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,624 GBP2023-09-30
35,343 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,876 GBP2023-09-30
635,684 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
29,499 GBP2023-09-30
20,730 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,493 GBP2023-09-30
9,200 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,354 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,739 GBP2023-09-30
41,274 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
104,093 GBP2023-09-30
249,094 GBP2022-09-30