77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
3,402,041 GBP2023-10-01 ~ 2024-09-30
3,033,920 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
483,129 GBP2023-10-01 ~ 2024-09-30
442,079 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,918,912 GBP2023-10-01 ~ 2024-09-30
2,591,841 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,158,931 GBP2023-10-01 ~ 2024-09-30
1,754,943 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
759,981 GBP2023-10-01 ~ 2024-09-30
836,898 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
118,576 GBP2023-10-01 ~ 2024-09-30
78,584 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
641,405 GBP2023-10-01 ~ 2024-09-30
758,337 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
160,162 GBP2023-10-01 ~ 2024-09-30
174,726 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
481,243 GBP2023-10-01 ~ 2024-09-30
583,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,936,870 GBP2024-09-30
5,066,354 GBP2023-09-30
Debtors
745,262 GBP2024-09-30
359,938 GBP2023-09-30
Cash at bank and in hand
810,403 GBP2024-09-30
1,085,627 GBP2023-09-30
Current Assets
1,555,665 GBP2024-09-30
1,445,565 GBP2023-09-30
Creditors
Current
1,965,806 GBP2024-09-30
1,493,747 GBP2023-09-30
Net Current Assets/Liabilities
-410,141 GBP2024-09-30
-48,182 GBP2023-09-30
Total Assets Less Current Liabilities
5,526,729 GBP2024-09-30
5,018,172 GBP2023-09-30
Creditors
Non-current
-1,058,308 GBP2024-09-30
-1,042,440 GBP2023-09-30
Net Assets/Liabilities
4,075,408 GBP2024-09-30
3,594,165 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
4,075,108 GBP2024-09-30
3,593,865 GBP2023-09-30
Equity
4,075,408 GBP2024-09-30
3,594,165 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,156,166 GBP2023-10-01 ~ 2024-09-30
1,768,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,924,149 GBP2024-09-30
8,171,436 GBP2023-09-30
Motor vehicles
2,036,939 GBP2024-09-30
1,826,792 GBP2023-09-30
Computers
967 GBP2024-09-30
967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,962,055 GBP2024-09-30
9,999,195 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,198,957 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-206,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,405,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,737,325 GBP2024-09-30
3,865,392 GBP2023-09-30
Motor vehicles
1,286,920 GBP2024-09-30
1,066,518 GBP2023-09-30
Computers
940 GBP2024-09-30
931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,025,185 GBP2024-09-30
4,932,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728,941 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
427,216 GBP2023-10-01 ~ 2024-09-30
Computers
9 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-857,008 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-206,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,063,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,186,824 GBP2024-09-30
4,306,044 GBP2023-09-30
Motor vehicles
750,019 GBP2024-09-30
760,274 GBP2023-09-30
Computers
27 GBP2024-09-30
36 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
368,576 GBP2024-09-30
1,396 GBP2023-09-30
Other Debtors
Current
376,686 GBP2024-09-30
345,663 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
12,879 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
745,262 GBP2024-09-30
359,938 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,301,870 GBP2024-09-30
1,338,483 GBP2023-09-30
Trade Creditors/Trade Payables
Current
420,855 GBP2024-09-30
24,442 GBP2023-09-30
Corporation Tax Payable
Current
148,716 GBP2024-09-30
111,262 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,583 GBP2024-09-30
Other Creditors
Current
1,718 GBP2024-09-30
Accrued Liabilities
Current
24,500 GBP2024-09-30
18,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,058,308 GBP2024-09-30
1,042,440 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
393,013 GBP2024-09-30
381,567 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
481,243 GBP2023-10-01 ~ 2024-09-30