77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
754,910 GBP2023-09-30
762,723 GBP2022-09-30
Total Inventories
58,307 GBP2023-09-30
59,662 GBP2022-09-30
Debtors
70,963 GBP2023-09-30
114,892 GBP2022-09-30
Cash at bank and in hand
231,362 GBP2023-09-30
205,527 GBP2022-09-30
Current Assets
360,632 GBP2023-09-30
380,081 GBP2022-09-30
Creditors
Amounts falling due within one year
111,882 GBP2023-09-30
135,896 GBP2022-09-30
Net Current Assets/Liabilities
248,750 GBP2023-09-30
244,185 GBP2022-09-30
Total Assets Less Current Liabilities
1,003,660 GBP2023-09-30
1,006,908 GBP2022-09-30
Creditors
Amounts falling due after one year
342,192 GBP2023-09-30
353,460 GBP2022-09-30
Net Assets/Liabilities
601,533 GBP2023-09-30
590,266 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
80 GBP2021-09-30
Revaluation reserve
176,591 GBP2023-09-30
176,591 GBP2022-09-30
101,591 GBP2021-09-30
Capital redemption reserve
20 GBP2023-09-30
20 GBP2022-09-30
20 GBP2021-09-30
Retained earnings (accumulated losses)
424,842 GBP2023-09-30
413,575 GBP2022-09-30
344,648 GBP2021-09-30
Equity
601,533 GBP2023-09-30
590,266 GBP2022-09-30
446,339 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
225,471 GBP2022-10-01 ~ 2023-09-30
304,427 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
75,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
225,471 GBP2022-10-01 ~ 2023-09-30
304,427 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
225,471 GBP2022-10-01 ~ 2023-09-30
379,427 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-214,204 GBP2022-10-01 ~ 2023-09-30
-235,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-214,204 GBP2022-10-01 ~ 2023-09-30
-235,500 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-214,204 GBP2022-10-01 ~ 2023-09-30
-235,500 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-214,204 GBP2022-10-01 ~ 2023-09-30
-235,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-09-30
650,000 GBP2022-09-30
Plant and equipment
200,005 GBP2023-09-30
199,398 GBP2022-09-30
Motor vehicles
100,758 GBP2023-09-30
95,191 GBP2022-09-30
Office equipment
4,931 GBP2023-09-30
3,702 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
955,694 GBP2023-09-30
948,291 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,324 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-47,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,880 GBP2023-09-30
128,519 GBP2022-09-30
Motor vehicles
64,912 GBP2023-09-30
54,636 GBP2022-09-30
Office equipment
2,992 GBP2023-09-30
2,413 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,784 GBP2023-09-30
185,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,032 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,949 GBP2022-10-01 ~ 2023-09-30
Office equipment
579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,671 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
650,000 GBP2023-09-30
650,000 GBP2022-09-30
Plant and equipment
67,125 GBP2023-09-30
70,879 GBP2022-09-30
Motor vehicles
35,846 GBP2023-09-30
40,555 GBP2022-09-30
Office equipment
1,939 GBP2023-09-30
1,289 GBP2022-09-30
Trade Debtors/Trade Receivables
57,019 GBP2023-09-30
113,407 GBP2022-09-30
Other Debtors
13,944 GBP2023-09-30
1,485 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,901 GBP2023-09-30
18,909 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,261 GBP2023-09-30
22,097 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
63,714 GBP2023-09-30
72,069 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,160 GBP2023-09-30
7,622 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,738 GBP2023-09-30
2,672 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
5 GBP2023-09-30
88 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,853 GBP2023-09-30
10,189 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
338,856 GBP2023-09-30
351,757 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,336 GBP2023-09-30
1,703 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-09-30
80 shares2022-09-30