77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,239,819 GBP2023-09-30
1,862,040 GBP2022-09-30
Debtors
380,204 GBP2023-09-30
350,715 GBP2022-09-30
Cash at bank and in hand
109,713 GBP2023-09-30
128,129 GBP2022-09-30
Current Assets
489,917 GBP2023-09-30
478,844 GBP2022-09-30
Creditors
Current
116,006 GBP2023-09-30
161,720 GBP2022-09-30
Net Current Assets/Liabilities
373,911 GBP2023-09-30
317,124 GBP2022-09-30
Total Assets Less Current Liabilities
2,613,730 GBP2023-09-30
2,179,164 GBP2022-09-30
Net Assets/Liabilities
2,048,779 GBP2023-09-30
1,823,283 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,118,031 GBP2023-09-30
798,009 GBP2022-09-30
Equity
2,048,779 GBP2023-09-30
1,823,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,886 GBP2023-09-30
27,795 GBP2022-09-30
Plant and equipment
2,542,740 GBP2023-09-30
2,008,992 GBP2022-09-30
Furniture and fittings
2,600 GBP2023-09-30
2,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,271 GBP2023-09-30
11,167 GBP2022-09-30
Plant and equipment
588,288 GBP2023-09-30
368,752 GBP2022-09-30
Furniture and fittings
1,040 GBP2023-09-30
780 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,104 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
219,536 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,615 GBP2023-09-30
16,628 GBP2022-09-30
Plant and equipment
1,954,452 GBP2023-09-30
1,640,240 GBP2022-09-30
Furniture and fittings
1,560 GBP2023-09-30
1,820 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
461,737 GBP2023-09-30
367,901 GBP2022-09-30
Computers
9,799 GBP2023-09-30
9,799 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,049,762 GBP2023-09-30
2,417,087 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-103,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
197,386 GBP2023-09-30
169,393 GBP2022-09-30
Computers
6,958 GBP2023-09-30
4,955 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,943 GBP2023-09-30
555,047 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
113,091 GBP2022-10-01 ~ 2023-09-30
Computers
2,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
264,351 GBP2023-09-30
198,508 GBP2022-09-30
Computers
2,841 GBP2023-09-30
4,844 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,000 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
20,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
47,818 GBP2023-09-30
Other Debtors
Current
332,386 GBP2023-09-30
350,715 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
380,204 GBP2023-09-30
350,715 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,802 GBP2023-09-30
5,137 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,580 GBP2023-09-30
76,407 GBP2022-09-30
Corporation Tax Payable
Current
6,462 GBP2023-09-30
49,816 GBP2022-09-30
Accrued Liabilities
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,117 GBP2023-09-30