77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
248,977 GBP2023-09-30
384,137 GBP2022-09-30
Fixed Assets - Investments
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Fixed Assets
273,977 GBP2023-09-30
409,137 GBP2022-09-30
Debtors
315,922 GBP2023-09-30
448,054 GBP2022-09-30
Cash at bank and in hand
249,669 GBP2023-09-30
309,211 GBP2022-09-30
Current Assets
565,591 GBP2023-09-30
757,265 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-306,645 GBP2023-09-30
-494,299 GBP2022-09-30
Net Current Assets/Liabilities
258,946 GBP2023-09-30
262,966 GBP2022-09-30
Total Assets Less Current Liabilities
532,923 GBP2023-09-30
672,103 GBP2022-09-30
Net Assets/Liabilities
484,780 GBP2023-09-30
590,735 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
484,680 GBP2023-09-30
590,635 GBP2022-09-30
Equity
484,780 GBP2023-09-30
590,735 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,275 GBP2023-09-30
83,574 GBP2022-09-30
Plant and equipment
1,043,776 GBP2023-09-30
1,021,168 GBP2022-09-30
Furniture and fittings
95,421 GBP2023-09-30
93,190 GBP2022-09-30
Computers
24,227 GBP2023-09-30
23,145 GBP2022-09-30
Motor vehicles
346,032 GBP2023-09-30
345,432 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,601,731 GBP2023-09-30
1,566,509 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,802 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-17,802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,363 GBP2023-09-30
9,785 GBP2022-09-30
Plant and equipment
987,930 GBP2023-09-30
920,016 GBP2022-09-30
Furniture and fittings
78,901 GBP2023-09-30
58,798 GBP2022-09-30
Computers
24,227 GBP2023-09-30
19,810 GBP2022-09-30
Motor vehicles
243,333 GBP2023-09-30
173,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,754 GBP2023-09-30
1,182,372 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,578 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
83,113 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
20,103 GBP2022-10-01 ~ 2023-09-30
Computers
4,417 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
69,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,581 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,199 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
73,912 GBP2023-09-30
73,789 GBP2022-09-30
Plant and equipment
55,846 GBP2023-09-30
101,152 GBP2022-09-30
Furniture and fittings
16,520 GBP2023-09-30
34,392 GBP2022-09-30
Computers
0 GBP2023-09-30
3,335 GBP2022-09-30
Motor vehicles
102,699 GBP2023-09-30
171,469 GBP2022-09-30
Investments in group undertakings and participating interests
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
249,500 GBP2023-09-30
373,575 GBP2022-09-30
Other Debtors
Amounts falling due within one year
66,422 GBP2023-09-30
74,479 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
315,922 GBP2023-09-30
448,054 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,001 GBP2023-09-30
118,206 GBP2022-09-30
Corporation Tax Payable
Current
27,885 GBP2023-09-30
25,364 GBP2022-09-30
Other Taxation & Social Security Payable
Current
129,195 GBP2023-09-30
161,995 GBP2022-09-30
Other Creditors
Current
102,231 GBP2023-09-30
188,734 GBP2022-09-30
Creditors
Current
306,645 GBP2023-09-30
494,299 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,052 GBP2023-09-30
127,052 GBP2022-09-30
Between two and five year
478,208 GBP2023-09-30
498,208 GBP2022-09-30
More than five year
356,840 GBP2023-09-30
463,892 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,089,152 GBP2022-09-30