77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,365,074 GBP2024-09-30
1,487,043 GBP2023-09-30
Debtors
124,829 GBP2024-09-30
112,528 GBP2023-09-30
Cash at bank and in hand
96,403 GBP2024-09-30
87,456 GBP2023-09-30
Current Assets
221,232 GBP2024-09-30
199,984 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-269,131 GBP2024-09-30
-214,564 GBP2023-09-30
Net Current Assets/Liabilities
-47,899 GBP2024-09-30
-14,580 GBP2023-09-30
Total Assets Less Current Liabilities
1,317,175 GBP2024-09-30
1,472,463 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-498,156 GBP2024-09-30
-519,381 GBP2023-09-30
Net Assets/Liabilities
806,329 GBP2024-09-30
929,049 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
806,229 GBP2024-09-30
928,949 GBP2023-09-30
Equity
806,329 GBP2024-09-30
929,049 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,850,000 GBP2024-09-30
1,840,000 GBP2023-09-30
Plant and equipment
585,085 GBP2024-09-30
560,880 GBP2023-09-30
Furniture and fittings
33,386 GBP2024-09-30
33,386 GBP2023-09-30
Motor vehicles
299,750 GBP2024-09-30
299,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,768,221 GBP2024-09-30
2,734,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
592,000 GBP2024-09-30
520,000 GBP2023-09-30
Plant and equipment
527,110 GBP2024-09-30
473,595 GBP2023-09-30
Furniture and fittings
28,006 GBP2024-09-30
25,395 GBP2023-09-30
Motor vehicles
256,031 GBP2024-09-30
227,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,147 GBP2024-09-30
1,246,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
53,515 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,611 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,258,000 GBP2024-09-30
1,320,000 GBP2023-09-30
Plant and equipment
57,975 GBP2024-09-30
87,285 GBP2023-09-30
Furniture and fittings
5,380 GBP2024-09-30
7,991 GBP2023-09-30
Motor vehicles
43,719 GBP2024-09-30
71,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
103,574 GBP2024-09-30
92,599 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,255 GBP2024-09-30
19,929 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
124,829 GBP2024-09-30
112,528 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,968 GBP2024-09-30
32,937 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
50,055 GBP2024-09-30
63,012 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,624 GBP2024-09-30
45,436 GBP2023-09-30
Corporation Tax Payable
Current
29,621 GBP2024-09-30
26,805 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,906 GBP2024-09-30
8,655 GBP2023-09-30
Other Creditors
Current
25,770 GBP2024-09-30
19,400 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,187 GBP2024-09-30
18,319 GBP2023-09-30
Creditors
Current
269,131 GBP2024-09-30
214,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
395,447 GBP2024-09-30
408,980 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
102,709 GBP2024-09-30
110,401 GBP2023-09-30
Creditors
Non-current
498,156 GBP2024-09-30
519,381 GBP2023-09-30