77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-4,510,586 GBP2023-10-01 ~ 2024-09-30
-3,555,458 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,175,823 GBP2023-10-01 ~ 2024-09-30
-5,764,012 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,637 GBP2023-10-01 ~ 2024-09-30
45 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,336,088 GBP2023-10-01 ~ 2024-09-30
1,602,592 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,415,012 GBP2023-10-01 ~ 2024-09-30
886,575 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,415,012 GBP2023-10-01 ~ 2024-09-30
886,575 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
47,485 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
24,035,967 GBP2024-09-30
20,529,936 GBP2023-09-30
Fixed Assets
24,083,452 GBP2024-09-30
20,529,936 GBP2023-09-30
Debtors
3,238,806 GBP2024-09-30
2,705,209 GBP2023-09-30
Cash at bank and in hand
1,038,706 GBP2024-09-30
1,107,503 GBP2023-09-30
Current Assets
4,277,512 GBP2024-09-30
3,812,712 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,896,143 GBP2023-09-30
Net Current Assets/Liabilities
-2,474,950 GBP2024-09-30
-2,083,431 GBP2023-09-30
Total Assets Less Current Liabilities
21,608,502 GBP2024-09-30
18,446,505 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,371,867 GBP2024-09-30
Net Assets/Liabilities
6,900,007 GBP2024-09-30
5,762,500 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
638,386 GBP2024-09-30
855,891 GBP2023-09-30
924,362 GBP2022-09-30
Retained earnings (accumulated losses)
6,261,521 GBP2024-09-30
4,906,509 GBP2023-09-30
4,011,463 GBP2022-09-30
Equity
6,900,007 GBP2024-09-30
5,762,500 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,415,012 GBP2023-10-01 ~ 2024-09-30
886,575 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-60,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Wages/Salaries
729,523 GBP2023-10-01 ~ 2024-09-30
629,611 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,429 GBP2023-10-01 ~ 2024-09-30
17,585 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
942,368 GBP2023-10-01 ~ 2024-09-30
818,079 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
12,500 GBP2023-10-01 ~ 2024-09-30
12,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,924 GBP2023-10-01 ~ 2024-09-30
716,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,546,909 GBP2024-09-30
29,603,612 GBP2023-09-30
Furniture and fittings
1,845 GBP2024-09-30
12,503 GBP2023-09-30
Motor vehicles
754,308 GBP2024-09-30
684,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,303,062 GBP2024-09-30
30,300,560 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,618,064 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,658 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,643,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,991,277 GBP2024-09-30
9,572,105 GBP2023-09-30
Furniture and fittings
485 GBP2024-09-30
10,774 GBP2023-09-30
Motor vehicles
275,333 GBP2024-09-30
187,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,267,095 GBP2024-09-30
9,770,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735,477 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
369 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
90,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-316,305 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,658 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,555,632 GBP2024-09-30
20,031,507 GBP2023-09-30
Furniture and fittings
1,360 GBP2024-09-30
1,729 GBP2023-09-30
Motor vehicles
478,975 GBP2024-09-30
496,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,161,409 GBP2024-09-30
2,673,215 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,471 GBP2024-09-30
3,644 GBP2023-09-30
Other Debtors
Current
53,756 GBP2024-09-30
10,000 GBP2023-09-30
Prepayments/Accrued Income
Current
20,170 GBP2024-09-30
18,350 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,238,806 GBP2024-09-30
Current, Amounts falling due within one year
2,705,209 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,222 GBP2024-09-30
33,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,087,765 GBP2024-09-30
4,607,913 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,362,683 GBP2024-09-30
911,791 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,409 GBP2024-09-30
139,387 GBP2023-09-30
Other Creditors
Current
138,766 GBP2024-09-30
160,269 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
61,617 GBP2024-09-30
43,450 GBP2023-09-30
Creditors
Current
6,752,462 GBP2024-09-30
5,896,143 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-09-30
22,222 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,305,200 GBP2024-09-30
11,246,231 GBP2023-09-30
Creditors
Non-current
13,371,867 GBP2024-09-30
11,268,453 GBP2023-09-30
Bank Borrowings
113,889 GBP2024-09-30
55,555 GBP2023-09-30
Total Borrowings
Current
47,222 GBP2024-09-30
33,333 GBP2023-09-30
Non-current
66,667 GBP2024-09-30
22,222 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,087,765 GBP2024-09-30
4,607,913 GBP2023-09-30
Minimum gross finance lease payments owing
18,392,965 GBP2024-09-30
15,854,144 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,975 GBP2024-09-30
81,413 GBP2023-09-30
Between two and five year
31,584 GBP2024-09-30
52,928 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,559 GBP2024-09-30
134,341 GBP2023-09-30