77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
392024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment
784,353 GBP2025-09-30
692,205 GBP2024-09-30
Fixed Assets - Investments
34,064 GBP2025-09-30
33,964 GBP2024-09-30
Fixed Assets
818,417 GBP2025-09-30
726,169 GBP2024-09-30
Debtors
916,056 GBP2025-09-30
873,672 GBP2024-09-30
Cash at bank and in hand
620,944 GBP2025-09-30
500,259 GBP2024-09-30
Current Assets
1,537,000 GBP2025-09-30
1,373,931 GBP2024-09-30
Net Current Assets/Liabilities
951,967 GBP2025-09-30
984,003 GBP2024-09-30
Total Assets Less Current Liabilities
1,770,384 GBP2025-09-30
1,710,172 GBP2024-09-30
Net Assets/Liabilities
1,562,111 GBP2025-09-30
1,465,179 GBP2024-09-30
Equity
Called up share capital
900 GBP2025-09-30
900 GBP2024-09-30
Capital redemption reserve
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,561,111 GBP2025-09-30
1,464,179 GBP2024-09-30
Equity
1,562,111 GBP2025-09-30
1,465,179 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
159,804 GBP2024-09-30
Plant and equipment
1,737,473 GBP2025-09-30
1,616,096 GBP2024-09-30
Tools/Equipment for furniture and fittings
126,098 GBP2025-09-30
112,316 GBP2024-09-30
Motor vehicles
488,165 GBP2025-09-30
364,214 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,530,834 GBP2025-09-30
2,252,430 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-45,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,911 GBP2024-09-30
Plant and equipment
1,295,019 GBP2025-09-30
1,186,038 GBP2024-09-30
Tools/Equipment for furniture and fittings
88,392 GBP2025-09-30
71,796 GBP2024-09-30
Motor vehicles
286,307 GBP2025-09-30
243,481 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746,482 GBP2025-09-30
1,560,226 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,981 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
16,596 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
88,094 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,524 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,268 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,268 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
442,454 GBP2025-09-30
430,058 GBP2024-09-30
Tools/Equipment for furniture and fittings
37,706 GBP2025-09-30
40,520 GBP2024-09-30
Motor vehicles
201,858 GBP2025-09-30
120,733 GBP2024-09-30
Land and buildings, Short leasehold
100,893 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
33,964 GBP2024-09-30
Non-current
34,064 GBP2025-09-30
33,964 GBP2024-09-30
Trade Debtors/Trade Receivables
174,156 GBP2025-09-30
103,572 GBP2024-09-30
Amounts owed by group undertakings and participating interests
741,900 GBP2025-09-30
770,100 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
192,127 GBP2025-09-30
16,969 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
59,265 GBP2025-09-30
52,558 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126,499 GBP2025-09-30
103,841 GBP2024-09-30
Other Creditors
Amounts falling due within one year
207,142 GBP2025-09-30
216,560 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2025-09-30
38,000 GBP2024-09-30
Other Creditors
Amounts falling due after one year
25,141 GBP2025-09-30
63,231 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30