77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
136,671 GBP2024-09-30
116,122 GBP2023-09-30
Total Inventories
96,639 GBP2024-09-30
122,404 GBP2023-09-30
Debtors
123,934 GBP2024-09-30
125,677 GBP2023-09-30
Cash at bank and in hand
61,365 GBP2024-09-30
158,260 GBP2023-09-30
Current Assets
281,938 GBP2024-09-30
406,341 GBP2023-09-30
Creditors
Current
244,609 GBP2024-09-30
247,963 GBP2023-09-30
Net Current Assets/Liabilities
37,329 GBP2024-09-30
158,378 GBP2023-09-30
Total Assets Less Current Liabilities
174,000 GBP2024-09-30
274,500 GBP2023-09-30
Creditors
Non-current
-12,375 GBP2024-09-30
-33,507 GBP2023-09-30
Net Assets/Liabilities
127,457 GBP2024-09-30
211,963 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
127,357 GBP2024-09-30
211,863 GBP2023-09-30
Equity
127,457 GBP2024-09-30
211,963 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,549 GBP2024-09-30
31,349 GBP2023-09-30
Motor vehicles
195,308 GBP2024-09-30
146,709 GBP2023-09-30
Computers
15,084 GBP2024-09-30
14,592 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
262,941 GBP2024-09-30
192,650 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-10-01 ~ 2024-09-30
Computers
-999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,346 GBP2024-09-30
20,175 GBP2023-09-30
Motor vehicles
84,913 GBP2024-09-30
48,114 GBP2023-09-30
Computers
11,011 GBP2024-09-30
8,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,270 GBP2024-09-30
76,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,171 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,799 GBP2023-10-01 ~ 2024-09-30
Computers
3,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2023-10-01 ~ 2024-09-30
Computers
-999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,203 GBP2024-09-30
11,174 GBP2023-09-30
Motor vehicles
110,395 GBP2024-09-30
98,595 GBP2023-09-30
Computers
4,073 GBP2024-09-30
6,353 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,412 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
61,722 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,334 GBP2024-09-30
Current, Amounts falling due within one year
123,177 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,600 GBP2024-09-30
Current, Amounts falling due within one year
2,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
123,934 GBP2024-09-30
Current, Amounts falling due within one year
125,677 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,681 GBP2024-09-30
29,680 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,707 GBP2024-09-30
77,004 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,673 GBP2024-09-30
126,430 GBP2023-09-30
Other Creditors
Current
12,548 GBP2024-09-30
14,849 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,375 GBP2024-09-30
33,507 GBP2023-09-30