77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,446,295 GBP2023-09-30
2,122,545 GBP2022-09-30
Total Inventories
894,566 GBP2023-09-30
411,211 GBP2022-09-30
Debtors
1,342,661 GBP2023-09-30
1,251,690 GBP2022-09-30
Cash at bank and in hand
665,744 GBP2023-09-30
829,751 GBP2022-09-30
Current Assets
2,902,971 GBP2023-09-30
2,492,652 GBP2022-09-30
Creditors
Current
1,815,371 GBP2023-09-30
1,524,837 GBP2022-09-30
Net Current Assets/Liabilities
1,087,600 GBP2023-09-30
967,815 GBP2022-09-30
Total Assets Less Current Liabilities
3,533,895 GBP2023-09-30
3,090,360 GBP2022-09-30
Net Assets/Liabilities
2,360,501 GBP2023-09-30
2,196,400 GBP2022-09-30
Equity
Called up share capital
644 GBP2023-09-30
644 GBP2022-09-30
Capital redemption reserve
56 GBP2023-09-30
56 GBP2022-09-30
Retained earnings (accumulated losses)
2,359,801 GBP2023-09-30
2,195,700 GBP2022-09-30
Equity
2,360,501 GBP2023-09-30
2,196,400 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,797 GBP2023-09-30
254,797 GBP2022-09-30
Improvements to leasehold property
455,274 GBP2023-09-30
396,815 GBP2022-09-30
Plant and equipment
27,677 GBP2023-09-30
15,249 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,366 GBP2023-09-30
21,824 GBP2022-09-30
Improvements to leasehold property
241,487 GBP2023-09-30
213,457 GBP2022-09-30
Plant and equipment
15,995 GBP2023-09-30
14,213 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,542 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
28,030 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
230,431 GBP2023-09-30
232,973 GBP2022-09-30
Improvements to leasehold property
213,787 GBP2023-09-30
183,358 GBP2022-09-30
Plant and equipment
11,682 GBP2023-09-30
1,036 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,990,252 GBP2023-09-30
1,920,515 GBP2022-09-30
Motor vehicles
623,273 GBP2023-09-30
355,067 GBP2022-09-30
Computers
25,385 GBP2023-09-30
11,601 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,376,658 GBP2023-09-30
2,954,044 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-568,440 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-60,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-629,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401,475 GBP2023-09-30
371,762 GBP2022-09-30
Motor vehicles
235,566 GBP2023-09-30
201,524 GBP2022-09-30
Computers
11,474 GBP2023-09-30
8,719 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,363 GBP2023-09-30
831,499 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161,222 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
89,255 GBP2022-10-01 ~ 2023-09-30
Computers
2,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-131,509 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-55,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,588,777 GBP2023-09-30
1,548,753 GBP2022-09-30
Motor vehicles
387,707 GBP2023-09-30
153,543 GBP2022-09-30
Computers
13,911 GBP2023-09-30
2,882 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,809 GBP2023-09-30
534,003 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
842,852 GBP2023-09-30
717,687 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,342,661 GBP2023-09-30
1,251,690 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,195 GBP2023-09-30
72,279 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
318,840 GBP2023-09-30
279,249 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,283,966 GBP2023-09-30
856,717 GBP2022-09-30
Other Taxation & Social Security Payable
Current
164,825 GBP2023-09-30
283,421 GBP2022-09-30
Other Creditors
Current
34,545 GBP2023-09-30
33,171 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
72,554 GBP2023-09-30
158,173 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
589,436 GBP2023-09-30
443,773 GBP2022-09-30
Other Creditors
Non-current
16,800 GBP2023-09-30
18,000 GBP2022-09-30
Total Borrowings
Secured
994,025 GBP2023-09-30
974,811 GBP2022-09-30