77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
767,275 GBP2024-09-30
754,910 GBP2023-09-30
Total Inventories
58,307 GBP2024-09-30
58,307 GBP2023-09-30
Debtors
119,436 GBP2024-09-30
70,963 GBP2023-09-30
Cash at bank and in hand
43,864 GBP2024-09-30
231,362 GBP2023-09-30
Current Assets
221,607 GBP2024-09-30
360,632 GBP2023-09-30
Creditors
Amounts falling due within one year
111,018 GBP2024-09-30
111,882 GBP2023-09-30
Net Current Assets/Liabilities
110,589 GBP2024-09-30
248,750 GBP2023-09-30
Total Assets Less Current Liabilities
877,864 GBP2024-09-30
1,003,660 GBP2023-09-30
Creditors
Amounts falling due after one year
354,000 GBP2024-09-30
342,192 GBP2023-09-30
Net Assets/Liabilities
468,486 GBP2024-09-30
601,533 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Revaluation reserve
176,591 GBP2024-09-30
176,591 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
291,795 GBP2024-09-30
424,842 GBP2023-09-30
Equity
468,486 GBP2024-09-30
601,533 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Plant and equipment
215,228 GBP2024-09-30
200,005 GBP2023-09-30
Motor vehicles
143,062 GBP2024-09-30
100,758 GBP2023-09-30
Office equipment
8,713 GBP2024-09-30
4,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,017,003 GBP2024-09-30
955,694 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-330 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,696 GBP2024-09-30
132,880 GBP2023-09-30
Motor vehicles
69,005 GBP2024-09-30
64,912 GBP2023-09-30
Office equipment
4,027 GBP2024-09-30
2,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,728 GBP2024-09-30
200,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,082 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,399 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Plant and equipment
38,532 GBP2024-09-30
67,125 GBP2023-09-30
Motor vehicles
74,057 GBP2024-09-30
35,846 GBP2023-09-30
Office equipment
4,686 GBP2024-09-30
1,939 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
56,932 GBP2024-09-30
13,012 GBP2023-09-30
Trade Debtors/Trade Receivables
116,750 GBP2024-09-30
57,019 GBP2023-09-30
Other Debtors
2,686 GBP2024-09-30
13,944 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,506 GBP2024-09-30
12,901 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,989 GBP2024-09-30
7,261 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2024-09-30
2,250 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,396 GBP2024-09-30
63,714 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,312 GBP2024-09-30
11,160 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,869 GBP2024-09-30
4,738 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
21 GBP2024-09-30
5 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,675 GBP2024-09-30
9,853 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,397 GBP2024-09-30
338,856 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,603 GBP2024-09-30
3,336 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
80 shares2023-09-30