77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,923,263 GBP2024-09-30
1,470,889 GBP2023-09-30
Debtors
1,660,468 GBP2024-09-30
1,176,668 GBP2023-09-30
Cash at bank and in hand
781,358 GBP2024-09-30
621,445 GBP2023-09-30
Current Assets
2,441,826 GBP2024-09-30
1,798,113 GBP2023-09-30
Net Current Assets/Liabilities
2,184,125 GBP2024-09-30
1,601,581 GBP2023-09-30
Total Assets Less Current Liabilities
4,107,388 GBP2024-09-30
3,072,470 GBP2023-09-30
Net Assets/Liabilities
3,280,580 GBP2024-09-30
2,792,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,590,918 GBP2024-09-30
1,977,464 GBP2023-09-30
Motor vehicles
137,314 GBP2024-09-30
140,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,728,232 GBP2024-09-30
2,118,015 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-344,465 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-65,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-409,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740,898 GBP2024-09-30
594,468 GBP2023-09-30
Motor vehicles
64,071 GBP2024-09-30
52,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,969 GBP2024-09-30
647,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,089 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,659 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,850,020 GBP2024-09-30
1,382,996 GBP2023-09-30
Motor vehicles
73,243 GBP2024-09-30
87,893 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
71,397 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,022 GBP2024-09-30
171,153 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,250 GBP2023-09-30
Debtors
Amounts falling due within one year
1,660,468 GBP2024-09-30
1,176,668 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,473 GBP2024-09-30
19,860 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,799 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,338 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,179 GBP2024-09-30
45,641 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
46,245 GBP2024-09-30
43,894 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
416,684 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,006 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
15,323 GBP2024-09-30
6,717 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30