77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,470,889 GBP2023-09-30
1,026,437 GBP2022-09-30
Debtors
1,176,668 GBP2023-09-30
780,433 GBP2022-09-30
Cash at bank and in hand
621,445 GBP2023-09-30
587,203 GBP2022-09-30
Current Assets
1,798,113 GBP2023-09-30
1,367,636 GBP2022-09-30
Net Current Assets/Liabilities
1,601,581 GBP2023-09-30
1,114,078 GBP2022-09-30
Total Assets Less Current Liabilities
3,072,470 GBP2023-09-30
2,140,515 GBP2022-09-30
Net Assets/Liabilities
2,792,486 GBP2023-09-30
1,799,319 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,977,464 GBP2023-09-30
1,807,999 GBP2022-09-30
Motor vehicles
140,551 GBP2023-09-30
134,210 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,118,015 GBP2023-09-30
1,942,209 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,468 GBP2023-09-30
839,885 GBP2022-09-30
Motor vehicles
52,658 GBP2023-09-30
75,887 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,126 GBP2023-09-30
915,772 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-245,417 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-268,646 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,382,996 GBP2023-09-30
968,114 GBP2022-09-30
Motor vehicles
87,893 GBP2023-09-30
58,323 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,153 GBP2023-09-30
288,016 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,250 GBP2023-09-30
40,555 GBP2022-09-30
Debtors
Amounts falling due within one year
1,176,668 GBP2023-09-30
780,433 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,860 GBP2023-09-30
15,799 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,799 GBP2023-09-30
1,823 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,338 GBP2023-09-30
78,616 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,641 GBP2023-09-30
34,934 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,540 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
43,894 GBP2023-09-30
52,846 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
29,790 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,006 GBP2023-09-30
125,103 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
6,717 GBP2023-09-30
12,883 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
256,261 GBP2023-09-30
173,420 GBP2022-09-30
Deferred Tax Liabilities
256,261 GBP2023-09-30
173,420 GBP2022-09-30
154,355 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30