77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,116,961 GBP2024-09-30
2,852,100 GBP2023-09-30
Total Inventories
242,102 GBP2024-09-30
189,410 GBP2023-09-30
Debtors
2,014,650 GBP2024-09-30
1,818,750 GBP2023-09-30
Cash at bank and in hand
204,999 GBP2024-09-30
231,225 GBP2023-09-30
Current Assets
2,461,751 GBP2024-09-30
2,239,385 GBP2023-09-30
Creditors
Current
2,849,258 GBP2024-09-30
2,318,304 GBP2023-09-30
Net Current Assets/Liabilities
-387,507 GBP2024-09-30
-78,919 GBP2023-09-30
Total Assets Less Current Liabilities
3,729,454 GBP2024-09-30
2,773,181 GBP2023-09-30
Creditors
Non-current
1,562,531 GBP2024-09-30
760,572 GBP2023-09-30
Net Assets/Liabilities
2,166,923 GBP2024-09-30
2,012,609 GBP2023-09-30
Equity
Called up share capital
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Share premium
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,005,923 GBP2024-09-30
1,851,609 GBP2023-09-30
Equity
2,166,923 GBP2024-09-30
2,012,609 GBP2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,930 GBP2024-09-30
152,930 GBP2023-09-30
Plant and equipment
9,769,772 GBP2024-09-30
8,942,000 GBP2023-09-30
Furniture and fittings
109,519 GBP2024-09-30
104,228 GBP2023-09-30
Computers
102,854 GBP2024-09-30
84,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,151,075 GBP2024-09-30
9,284,025 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,511,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,511,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,077 GBP2024-09-30
124,426 GBP2023-09-30
Plant and equipment
5,752,271 GBP2024-09-30
6,167,909 GBP2023-09-30
Furniture and fittings
77,226 GBP2024-09-30
72,224 GBP2023-09-30
Computers
76,540 GBP2024-09-30
67,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,034,114 GBP2024-09-30
6,431,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,651 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
854,670 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,002 GBP2023-10-01 ~ 2024-09-30
Computers
9,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,270,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,270,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,853 GBP2024-09-30
28,504 GBP2023-09-30
Plant and equipment
4,017,501 GBP2024-09-30
2,774,091 GBP2023-09-30
Furniture and fittings
32,293 GBP2024-09-30
32,004 GBP2023-09-30
Computers
26,314 GBP2024-09-30
17,501 GBP2023-09-30
Merchandise
242,102 GBP2024-09-30
189,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,830,904 GBP2024-09-30
1,655,737 GBP2023-09-30
Other Debtors
Current
125,488 GBP2024-09-30
118,204 GBP2023-09-30
Prepayments/Accrued Income
Current
58,258 GBP2024-09-30
44,809 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,014,650 GBP2024-09-30
1,818,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,814 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
536,130 GBP2024-09-30
503,165 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
809,545 GBP2024-09-30
457,418 GBP2023-09-30
Trade Creditors/Trade Payables
Current
902,012 GBP2024-09-30
914,379 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,879 GBP2024-09-30
42,678 GBP2023-09-30
Other Creditors
Current
238,042 GBP2024-09-30
79,120 GBP2023-09-30
Accrued Liabilities
Current
100,965 GBP2024-09-30
144,144 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,673 GBP2024-09-30
16,673 GBP2023-09-30
Other Remaining Borrowings
Non-current
14,498 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,541,360 GBP2024-09-30
743,899 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
573,891 GBP2024-09-30
248,298 GBP2023-09-30
Between one and five year
1,866,043 GBP2024-09-30
820,649 GBP2023-09-30
More than five year
523,428 GBP2024-09-30
659,289 GBP2023-09-30
All periods
2,963,362 GBP2024-09-30
1,728,236 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
203,245 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
203,245 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,931 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-48,931 GBP2023-10-01 ~ 2024-09-30