77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment
692,205 GBP2024-09-30
640,222 GBP2023-09-30
Fixed Assets - Investments
33,964 GBP2024-09-30
33,964 GBP2023-09-30
Fixed Assets
726,169 GBP2024-09-30
674,186 GBP2023-09-30
Debtors
873,672 GBP2024-09-30
892,383 GBP2023-09-30
Cash at bank and in hand
500,259 GBP2024-09-30
208,589 GBP2023-09-30
Current Assets
1,373,931 GBP2024-09-30
1,100,972 GBP2023-09-30
Net Current Assets/Liabilities
984,003 GBP2024-09-30
878,382 GBP2023-09-30
Total Assets Less Current Liabilities
1,710,172 GBP2024-09-30
1,552,568 GBP2023-09-30
Net Assets/Liabilities
1,465,179 GBP2024-09-30
1,365,353 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,464,179 GBP2024-09-30
1,364,353 GBP2023-09-30
Equity
1,465,179 GBP2024-09-30
1,365,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,616,096 GBP2024-09-30
1,543,817 GBP2023-09-30
Tools/Equipment for furniture and fittings
112,316 GBP2024-09-30
94,339 GBP2023-09-30
Motor vehicles
364,215 GBP2024-09-30
230,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,252,431 GBP2024-09-30
2,028,075 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186,038 GBP2024-09-30
1,097,126 GBP2023-09-30
Tools/Equipment for furniture and fittings
71,796 GBP2024-09-30
57,943 GBP2023-09-30
Motor vehicles
243,481 GBP2024-09-30
190,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,226 GBP2024-09-30
1,387,855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,912 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
13,853 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
53,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
430,058 GBP2024-09-30
446,691 GBP2023-09-30
Tools/Equipment for furniture and fittings
40,520 GBP2024-09-30
36,396 GBP2023-09-30
Motor vehicles
120,734 GBP2024-09-30
40,031 GBP2023-09-30
Amounts invested in assets
Non-current
33,964 GBP2024-09-30
33,964 GBP2023-09-30
Trade Debtors/Trade Receivables
103,572 GBP2024-09-30
111,583 GBP2023-09-30
Amounts owed by group undertakings and participating interests
770,100 GBP2024-09-30
769,500 GBP2023-09-30
Other Debtors
11,300 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,969 GBP2024-09-30
22,260 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
52,558 GBP2024-09-30
6,278 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
103,841 GBP2024-09-30
90,418 GBP2023-09-30
Other Creditors
Amounts falling due within one year
216,560 GBP2024-09-30
103,634 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,000 GBP2024-09-30
62,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
63,231 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30