77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,232,098 GBP2025-03-31
2,239,819 GBP2023-09-30
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2023-09-30
Fixed Assets
2,232,099 GBP2025-03-31
2,239,820 GBP2023-09-30
Debtors
595,903 GBP2025-03-31
380,203 GBP2023-09-30
Cash at bank and in hand
973,850 GBP2025-03-31
109,713 GBP2023-09-30
Current Assets
1,569,753 GBP2025-03-31
489,916 GBP2023-09-30
Creditors
Current
241,500 GBP2025-03-31
116,006 GBP2023-09-30
Net Current Assets/Liabilities
1,328,253 GBP2025-03-31
373,910 GBP2023-09-30
Total Assets Less Current Liabilities
3,560,352 GBP2025-03-31
2,613,730 GBP2023-09-30
Net Assets/Liabilities
3,017,482 GBP2025-03-31
2,048,779 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,287,165 GBP2025-03-31
1,118,031 GBP2023-09-30
Equity
3,017,482 GBP2025-03-31
2,048,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,886 GBP2025-03-31
32,886 GBP2023-09-30
Plant and equipment
3,345,893 GBP2025-03-31
2,542,740 GBP2023-09-30
Furniture and fittings
2,600 GBP2025-03-31
2,600 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,238 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,096 GBP2025-03-31
16,271 GBP2023-09-30
Plant and equipment
1,319,550 GBP2025-03-31
588,288 GBP2023-09-30
Furniture and fittings
1,430 GBP2025-03-31
1,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,825 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
734,645 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
390 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,383 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,790 GBP2025-03-31
16,615 GBP2023-09-30
Plant and equipment
2,026,343 GBP2025-03-31
1,954,452 GBP2023-09-30
Furniture and fittings
1,170 GBP2025-03-31
1,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
522,263 GBP2025-03-31
461,737 GBP2023-09-30
Computers
10,790 GBP2025-03-31
9,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,914,432 GBP2025-03-31
3,049,762 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,145 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,383 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
328,815 GBP2025-03-31
197,386 GBP2023-09-30
Computers
9,443 GBP2025-03-31
6,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,334 GBP2025-03-31
809,943 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
181,923 GBP2023-10-01 ~ 2025-03-31
Computers
2,485 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926,268 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,494 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,877 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
193,448 GBP2025-03-31
264,351 GBP2023-09-30
Computers
1,347 GBP2025-03-31
2,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,000 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,000 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,818 GBP2023-09-30
Other Debtors
Current
595,903 GBP2025-03-31
332,385 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
595,903 GBP2025-03-31
380,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,802 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,191 GBP2025-03-31
29,580 GBP2023-09-30
Corporation Tax Payable
Current
177,795 GBP2025-03-31
6,462 GBP2023-09-30
Accrued Liabilities
Current
8,000 GBP2025-03-31
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,117 GBP2023-09-30