77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
403,264 GBP2024-09-30
381,750 GBP2023-09-30
Debtors
286,464 GBP2024-09-30
250,112 GBP2023-09-30
Cash at bank and in hand
383,903 GBP2024-09-30
347,904 GBP2023-09-30
Current Assets
670,367 GBP2024-09-30
598,016 GBP2023-09-30
Creditors
Current
295,178 GBP2024-09-30
226,935 GBP2023-09-30
Net Current Assets/Liabilities
375,189 GBP2024-09-30
371,081 GBP2023-09-30
Total Assets Less Current Liabilities
778,453 GBP2024-09-30
752,831 GBP2023-09-30
Net Assets/Liabilities
639,770 GBP2024-09-30
594,262 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
639,670 GBP2024-09-30
594,162 GBP2023-09-30
Equity
639,770 GBP2024-09-30
594,262 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,354 GBP2024-09-30
36,354 GBP2023-09-30
Plant and equipment
889,698 GBP2024-09-30
792,358 GBP2023-09-30
Furniture and fittings
40,434 GBP2024-09-30
38,520 GBP2023-09-30
Motor vehicles
135,265 GBP2024-09-30
98,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,101,751 GBP2024-09-30
965,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,271 GBP2024-09-30
3,635 GBP2023-09-30
Plant and equipment
586,485 GBP2024-09-30
493,626 GBP2023-09-30
Furniture and fittings
32,227 GBP2024-09-30
29,492 GBP2023-09-30
Motor vehicles
72,504 GBP2024-09-30
56,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,487 GBP2024-09-30
583,567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,636 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
92,859 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,735 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
29,083 GBP2024-09-30
32,719 GBP2023-09-30
Plant and equipment
303,213 GBP2024-09-30
298,732 GBP2023-09-30
Furniture and fittings
8,207 GBP2024-09-30
9,028 GBP2023-09-30
Motor vehicles
62,761 GBP2024-09-30
41,271 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,919 GBP2024-09-30
190,514 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
55,545 GBP2024-09-30
59,598 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
286,464 GBP2024-09-30
250,112 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,637 GBP2024-09-30
23,637 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,317 GBP2024-09-30
8,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,276 GBP2024-09-30
9,494 GBP2023-09-30
Other Taxation & Social Security Payable
Current
162,401 GBP2024-09-30
152,686 GBP2023-09-30
Other Creditors
Current
9,547 GBP2024-09-30
32,918 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,424 GBP2024-09-30
46,061 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,433 GBP2024-09-30
17,884 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
194,508 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-149,000 GBP2023-10-01 ~ 2024-09-30