77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-908,280 GBP2024-10-01 ~ 2025-03-31
-1,622,135 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-272,713 GBP2024-10-01 ~ 2025-03-31
-507,824 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
903 GBP2024-10-01 ~ 2025-03-31
2,769 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-8,325 GBP2024-10-01 ~ 2025-03-31
-20,510 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-36,422 GBP2024-10-01 ~ 2025-03-31
194,122 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,829 GBP2024-10-01 ~ 2025-03-31
-57,399 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-41,251 GBP2024-10-01 ~ 2025-03-31
136,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
245,535 GBP2025-03-31
263,574 GBP2024-09-30
Debtors
313,915 GBP2025-03-31
285,402 GBP2024-09-30
Cash at bank and in hand
251,183 GBP2025-03-31
263,331 GBP2024-09-30
Current Assets
1,119,057 GBP2025-03-31
1,161,043 GBP2024-09-30
Net Current Assets/Liabilities
531,191 GBP2025-03-31
603,968 GBP2024-09-30
Total Assets Less Current Liabilities
776,726 GBP2025-03-31
867,542 GBP2024-09-30
Net Assets/Liabilities
594,817 GBP2025-03-31
662,118 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-09-30
Revaluation reserve
34,700 GBP2025-03-31
34,700 GBP2024-09-30
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-09-30
Retained earnings (accumulated losses)
559,117 GBP2025-03-31
626,418 GBP2024-09-30
Equity
594,817 GBP2025-03-31
662,118 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-03-31
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,938 GBP2025-03-31
127,096 GBP2024-09-30
Other
390,776 GBP2025-03-31
388,593 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
521,714 GBP2025-03-31
515,689 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,130 GBP2025-03-31
42,256 GBP2024-09-30
Other
232,049 GBP2025-03-31
209,859 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,179 GBP2025-03-31
252,115 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,874 GBP2024-10-01 ~ 2025-03-31
Other
22,190 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,064 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,808 GBP2025-03-31
84,840 GBP2024-09-30
Other
158,727 GBP2025-03-31
178,734 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
298,515 GBP2025-03-31
251,071 GBP2024-09-30
Other Debtors
Amounts falling due within one year
15,400 GBP2025-03-31
34,331 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
313,915 GBP2025-03-31
Current, Amounts falling due within one year
285,402 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
50,529 GBP2025-03-31
35,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
372,735 GBP2025-03-31
304,094 GBP2024-09-30
Corporation Tax Payable
Current
47,780 GBP2025-03-31
66,265 GBP2024-09-30
Other Taxation & Social Security Payable
Current
69,487 GBP2025-03-31
67,875 GBP2024-09-30
Other Creditors
Current
47,335 GBP2025-03-31
83,841 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
557,075 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
40,432 GBP2025-03-31
52,500 GBP2024-09-30
Other Creditors
Non-current
101,795 GBP2025-03-31
118,071 GBP2024-09-30
Creditors
Current
142,227 GBP2025-03-31
170,571 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,388 GBP2025-03-31
49,224 GBP2024-09-30
Minimum gross finance lease payments owing
127,183 GBP2025-03-31
152,570 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,598 GBP2025-03-31
89,021 GBP2024-09-30