77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
552,377 GBP2024-09-30
690,722 GBP2023-09-30
Debtors
191,261 GBP2024-09-30
161,783 GBP2023-09-30
Cash at bank and in hand
47,896 GBP2024-09-30
79,189 GBP2023-09-30
Current Assets
239,157 GBP2024-09-30
240,972 GBP2023-09-30
Net Current Assets/Liabilities
-30,192 GBP2024-09-30
-2,609 GBP2023-09-30
Total Assets Less Current Liabilities
522,185 GBP2024-09-30
688,113 GBP2023-09-30
Net Assets/Liabilities
141,379 GBP2024-09-30
153,010 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Capital redemption reserve
49 GBP2024-09-30
49 GBP2023-09-30
Retained earnings (accumulated losses)
141,279 GBP2024-09-30
152,910 GBP2023-09-30
Equity
141,379 GBP2024-09-30
153,010 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
845,230 GBP2023-09-30
Furniture and fittings
3,557 GBP2023-09-30
Motor vehicles
250,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,099,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,701 GBP2024-09-30
338,318 GBP2023-09-30
Furniture and fittings
2,009 GBP2024-09-30
1,622 GBP2023-09-30
Motor vehicles
105,620 GBP2024-09-30
69,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,330 GBP2024-09-30
408,985 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,383 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
387 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
405,529 GBP2024-09-30
506,912 GBP2023-09-30
Furniture and fittings
1,548 GBP2024-09-30
1,935 GBP2023-09-30
Motor vehicles
145,300 GBP2024-09-30
181,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
404,701 GBP2024-09-30
462,051 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
235,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
129,091 GBP2024-09-30
87,684 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
57,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
74,873 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
35,632 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
110,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
275,610 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
142,524 GBP2024-09-30
Under hire purchased contracts or finance leases
418,134 GBP2024-09-30
552,523 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
374,367 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
178,156 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,261 GBP2024-09-30
161,783 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,422 GBP2024-09-30
54,533 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
95,625 GBP2024-09-30
131,104 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,617 GBP2024-09-30
30,076 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,588 GBP2024-09-30
19,020 GBP2023-09-30
Other Creditors
Current
5,097 GBP2024-09-30
8,848 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,500 GBP2024-09-30
69,922 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
272,542 GBP2024-09-30
390,405 GBP2023-09-30