77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
200,515 GBP2023-09-30
202,848 GBP2022-09-30
Debtors
Current
40,867 GBP2023-09-30
36,161 GBP2022-09-30
Cash at bank and in hand
100 GBP2023-09-30
108 GBP2022-09-30
Current Assets
40,967 GBP2023-09-30
36,269 GBP2022-09-30
Net Current Assets/Liabilities
-139,767 GBP2023-09-30
-102,126 GBP2022-09-30
Total Assets Less Current Liabilities
60,748 GBP2023-09-30
100,722 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-109,888 GBP2023-09-30
-112,889 GBP2022-09-30
Net Assets/Liabilities
-49,140 GBP2023-09-30
-12,167 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
494 GBP2023-09-30
494 GBP2022-09-30
Intangible Assets - Gross Cost
494 GBP2023-09-30
494 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
494 GBP2023-09-30
494 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
494 GBP2023-09-30
494 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,532 GBP2023-09-30
26,033 GBP2022-09-30
Other
267,162 GBP2023-09-30
274,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
323,694 GBP2023-09-30
300,033 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-10,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,127 GBP2023-09-30
4,460 GBP2022-09-30
Other
114,052 GBP2023-09-30
92,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,179 GBP2023-09-30
97,185 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,667 GBP2022-10-01 ~ 2023-09-30
Other
27,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,398 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
47,405 GBP2023-09-30
21,573 GBP2022-09-30
Other
153,110 GBP2023-09-30
181,275 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,431 GBP2023-09-30
21,583 GBP2022-09-30
Prepayments
Current
6,561 GBP2023-09-30
4,703 GBP2022-09-30
Other Debtors
Current
9,875 GBP2023-09-30
9,875 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
30,768 GBP2023-09-30
20,420 GBP2022-09-30
Trade Creditors/Trade Payables
36,788 GBP2023-09-30
55,983 GBP2022-09-30
Amounts Owed to Related Parties
9,245 GBP2022-09-30
Taxation/Social Security Payable
63,367 GBP2023-09-30
30,549 GBP2022-09-30
Other Creditors
49,811 GBP2023-09-30
22,198 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
109,888 GBP2023-09-30
112,889 GBP2022-09-30
Bank Borrowings
Non-current
16,513 GBP2023-09-30
25,536 GBP2022-09-30
Other Remaining Borrowings
Non-current
71,526 GBP2023-09-30
75,790 GBP2022-09-30
Total Borrowings
Non-current
109,888 GBP2023-09-30
112,889 GBP2022-09-30
Bank Borrowings
Current
9,289 GBP2023-09-30
9,576 GBP2022-09-30
Bank Overdrafts
Current
5,546 GBP2023-09-30
64 GBP2022-09-30
Other Remaining Borrowings
Current
6,100 GBP2023-09-30
6,304 GBP2022-09-30
Total Borrowings
Current
30,768 GBP2023-09-30
20,420 GBP2022-09-30