77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,475,002 GBP2023-09-30
667,761 GBP2022-09-30
Debtors
748,450 GBP2023-09-30
582,916 GBP2022-09-30
Cash at bank and in hand
680,737 GBP2023-09-30
165,248 GBP2022-09-30
Current Assets
1,486,501 GBP2023-09-30
755,256 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-837,217 GBP2023-09-30
-445,919 GBP2022-09-30
Net Current Assets/Liabilities
649,284 GBP2023-09-30
309,337 GBP2022-09-30
Total Assets Less Current Liabilities
2,124,286 GBP2023-09-30
977,098 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-757,242 GBP2023-09-30
-390,970 GBP2022-09-30
Net Assets/Liabilities
1,022,044 GBP2023-09-30
423,128 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,021,944 GBP2023-09-30
423,028 GBP2022-09-30
Equity
1,022,044 GBP2023-09-30
423,128 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,552 GBP2023-09-30
15,203 GBP2022-09-30
Other
1,916,775 GBP2023-09-30
806,154 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,940,327 GBP2023-09-30
821,357 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,752 GBP2023-09-30
3,041 GBP2022-09-30
Other
457,573 GBP2023-09-30
150,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,325 GBP2023-09-30
153,596 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,711 GBP2022-10-01 ~ 2023-09-30
Other
307,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
15,800 GBP2023-09-30
12,162 GBP2022-09-30
Other
1,459,202 GBP2023-09-30
655,599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
639,397 GBP2023-09-30
539,487 GBP2022-09-30
Other Debtors
Amounts falling due within one year
109,053 GBP2023-09-30
43,429 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
748,450 GBP2023-09-30
582,916 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
192,359 GBP2023-09-30
124,673 GBP2022-09-30
Trade Creditors/Trade Payables
Current
214,817 GBP2023-09-30
99,066 GBP2022-09-30
Corporation Tax Payable
Current
89,911 GBP2023-09-30
51,885 GBP2022-09-30
Other Taxation & Social Security Payable
Current
92,680 GBP2023-09-30
104,907 GBP2022-09-30
Other Creditors
Current
247,450 GBP2023-09-30
65,388 GBP2022-09-30
Creditors
Current
837,217 GBP2023-09-30
445,919 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
380,267 GBP2023-09-30
288,645 GBP2022-09-30
Other Creditors
Non-current
376,975 GBP2023-09-30
102,325 GBP2022-09-30
Creditors
Non-current
757,242 GBP2023-09-30
390,970 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,462 GBP2023-09-30
284,452 GBP2022-09-30