77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,487,043 GBP2023-09-30
1,585,357 GBP2022-09-30
Debtors
112,528 GBP2023-09-30
108,119 GBP2022-09-30
Cash at bank and in hand
87,456 GBP2023-09-30
49,185 GBP2022-09-30
Current Assets
199,984 GBP2023-09-30
157,304 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-214,564 GBP2023-09-30
-203,474 GBP2022-09-30
Net Current Assets/Liabilities
-14,580 GBP2023-09-30
-46,170 GBP2022-09-30
Total Assets Less Current Liabilities
1,472,463 GBP2023-09-30
1,539,187 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-519,381 GBP2023-09-30
-568,498 GBP2022-09-30
Net Assets/Liabilities
929,049 GBP2023-09-30
950,382 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
928,949 GBP2023-09-30
950,282 GBP2022-09-30
Equity
929,049 GBP2023-09-30
950,382 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,840,000 GBP2023-09-30
1,840,000 GBP2022-09-30
Plant and equipment
560,880 GBP2023-09-30
543,840 GBP2022-09-30
Furniture and fittings
33,386 GBP2023-09-30
31,299 GBP2022-09-30
Motor vehicles
299,750 GBP2023-09-30
237,060 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,734,016 GBP2023-09-30
2,652,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
520,000 GBP2023-09-30
448,000 GBP2022-09-30
Plant and equipment
473,595 GBP2023-09-30
396,589 GBP2022-09-30
Furniture and fittings
25,395 GBP2023-09-30
22,318 GBP2022-09-30
Motor vehicles
227,983 GBP2023-09-30
199,935 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,973 GBP2023-09-30
1,066,842 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
77,006 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,077 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,048 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,320,000 GBP2023-09-30
1,392,000 GBP2022-09-30
Plant and equipment
87,285 GBP2023-09-30
147,251 GBP2022-09-30
Furniture and fittings
7,991 GBP2023-09-30
8,981 GBP2022-09-30
Motor vehicles
71,767 GBP2023-09-30
37,125 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
92,599 GBP2023-09-30
108,119 GBP2022-09-30
Other Debtors
Amounts falling due within one year
19,929 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
112,528 GBP2023-09-30
108,119 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,937 GBP2023-09-30
19,214 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
63,012 GBP2023-09-30
61,129 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,436 GBP2023-09-30
14,846 GBP2022-09-30
Corporation Tax Payable
Current
26,805 GBP2023-09-30
19,314 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,655 GBP2023-09-30
7,684 GBP2022-09-30
Other Creditors
Current
19,400 GBP2023-09-30
72,990 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
18,319 GBP2023-09-30
8,297 GBP2022-09-30
Creditors
Current
214,564 GBP2023-09-30
203,474 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
408,980 GBP2023-09-30
466,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
110,401 GBP2023-09-30
102,165 GBP2022-09-30
Creditors
Non-current
519,381 GBP2023-09-30
568,498 GBP2022-09-30