77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
173,135 GBP2024-09-30
161,026 GBP2023-09-30
Total Inventories
83,945 GBP2024-09-30
79,935 GBP2023-09-30
Debtors
351,017 GBP2024-09-30
370,025 GBP2023-09-30
Cash at bank and in hand
140,157 GBP2024-09-30
124,207 GBP2023-09-30
Current Assets
575,119 GBP2024-09-30
574,167 GBP2023-09-30
Net Current Assets/Liabilities
193,817 GBP2024-09-30
213,013 GBP2023-09-30
Total Assets Less Current Liabilities
366,952 GBP2024-09-30
374,039 GBP2023-09-30
Net Assets/Liabilities
316,539 GBP2024-09-30
313,735 GBP2023-09-30
Equity
Called up share capital
999 GBP2024-09-30
999 GBP2023-09-30
Retained earnings (accumulated losses)
315,540 GBP2024-09-30
312,736 GBP2023-09-30
Equity
316,539 GBP2024-09-30
313,735 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,525 GBP2024-09-30
447,947 GBP2023-09-30
Vehicles
76,496 GBP2024-09-30
62,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
600,021 GBP2024-09-30
510,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,993 GBP2024-09-30
312,626 GBP2023-09-30
Vehicles
52,893 GBP2024-09-30
37,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,886 GBP2024-09-30
349,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,367 GBP2023-10-01 ~ 2024-09-30
Vehicles
15,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
149,532 GBP2024-09-30
135,321 GBP2023-09-30
Vehicles
23,603 GBP2024-09-30
25,705 GBP2023-09-30
Trade Debtors/Trade Receivables
350,690 GBP2024-09-30
366,503 GBP2023-09-30
Other Debtors
327 GBP2024-09-30
3,522 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,198 GBP2024-09-30
9,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,915 GBP2024-09-30
6,712 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
202,779 GBP2024-09-30
240,641 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
125,983 GBP2024-09-30
100,537 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,427 GBP2024-09-30
3,616 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,129 GBP2024-09-30
17,742 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,916 GBP2023-09-30