77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,103,056 GBP2024-09-30
2,446,295 GBP2023-09-30
Total Inventories
483,124 GBP2024-09-30
894,566 GBP2023-09-30
Debtors
1,836,293 GBP2024-09-30
1,342,661 GBP2023-09-30
Cash at bank and in hand
913,896 GBP2024-09-30
665,744 GBP2023-09-30
Current Assets
3,233,313 GBP2024-09-30
2,902,971 GBP2023-09-30
Creditors
Current
2,188,747 GBP2024-09-30
1,815,371 GBP2023-09-30
Net Current Assets/Liabilities
1,044,566 GBP2024-09-30
1,087,600 GBP2023-09-30
Total Assets Less Current Liabilities
4,147,622 GBP2024-09-30
3,533,895 GBP2023-09-30
Net Assets/Liabilities
2,727,782 GBP2024-09-30
2,360,501 GBP2023-09-30
Equity
Called up share capital
644 GBP2024-09-30
644 GBP2023-09-30
Capital redemption reserve
56 GBP2024-09-30
56 GBP2023-09-30
Retained earnings (accumulated losses)
2,727,082 GBP2024-09-30
2,359,801 GBP2023-09-30
Equity
2,727,782 GBP2024-09-30
2,360,501 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,797 GBP2024-09-30
254,797 GBP2023-09-30
Improvements to leasehold property
577,451 GBP2024-09-30
455,274 GBP2023-09-30
Plant and equipment
27,677 GBP2024-09-30
27,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,908 GBP2024-09-30
24,366 GBP2023-09-30
Improvements to leasehold property
245,890 GBP2024-09-30
241,487 GBP2023-09-30
Plant and equipment
18,759 GBP2024-09-30
15,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,542 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
4,403 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
227,889 GBP2024-09-30
230,431 GBP2023-09-30
Improvements to leasehold property
331,561 GBP2024-09-30
213,787 GBP2023-09-30
Plant and equipment
8,918 GBP2024-09-30
11,682 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,700,873 GBP2024-09-30
1,990,252 GBP2023-09-30
Motor vehicles
622,548 GBP2024-09-30
623,273 GBP2023-09-30
Computers
28,492 GBP2024-09-30
25,385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,211,838 GBP2024-09-30
3,376,658 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-544,795 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-130,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-675,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
504,528 GBP2024-09-30
401,475 GBP2023-09-30
Motor vehicles
297,359 GBP2024-09-30
235,566 GBP2023-09-30
Computers
15,338 GBP2024-09-30
11,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,782 GBP2024-09-30
930,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216,472 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
106,780 GBP2023-10-01 ~ 2024-09-30
Computers
3,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-113,419 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-44,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,196,345 GBP2024-09-30
1,588,777 GBP2023-09-30
Motor vehicles
325,189 GBP2024-09-30
387,707 GBP2023-09-30
Computers
13,154 GBP2024-09-30
13,911 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,105 GBP2024-09-30
Amounts falling due within one year, Current
499,809 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
880,188 GBP2024-09-30
Amounts falling due within one year, Current
842,852 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,836,293 GBP2024-09-30
Amounts falling due within one year, Current
1,342,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,195 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
347,762 GBP2024-09-30
318,840 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,519,495 GBP2024-09-30
1,283,966 GBP2023-09-30
Other Taxation & Social Security Payable
Current
304,827 GBP2024-09-30
164,825 GBP2023-09-30
Other Creditors
Current
16,663 GBP2024-09-30
34,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
72,554 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
780,117 GBP2024-09-30
589,436 GBP2023-09-30
Other Creditors
Non-current
15,600 GBP2024-09-30
16,800 GBP2023-09-30
Total Borrowings
Secured
1,127,879 GBP2024-09-30
994,025 GBP2023-09-30