77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
402,412 GBP2024-09-30
398,322 GBP2023-09-30
Total Inventories
10,355 GBP2024-09-30
10,355 GBP2023-09-30
Debtors
Current
43,291 GBP2024-09-30
82,954 GBP2023-09-30
Cash at bank and in hand
2,313,306 GBP2024-09-30
2,009,045 GBP2023-09-30
Current Assets
2,366,952 GBP2024-09-30
2,102,354 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-202,883 GBP2024-09-30
Net Current Assets/Liabilities
2,164,069 GBP2024-09-30
1,924,258 GBP2023-09-30
Net Assets/Liabilities
2,566,481 GBP2024-09-30
2,322,580 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
268,890 GBP2024-09-30
268,890 GBP2023-09-30
Land and buildings, Short leasehold
105,314 GBP2024-09-30
105,314 GBP2023-09-30
Furniture and fittings
55,308 GBP2024-09-30
55,308 GBP2023-09-30
Motor vehicles
37,155 GBP2024-09-30
23,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,528 GBP2024-09-30
48,935 GBP2023-09-30
Motor vehicles
13,727 GBP2024-09-30
5,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,593 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
268,890 GBP2024-09-30
Land and buildings, Short leasehold
105,314 GBP2024-09-30
Furniture and fittings
4,780 GBP2024-09-30
6,373 GBP2023-09-30
Motor vehicles
23,428 GBP2024-09-30
17,745 GBP2023-09-30
Land and buildings, Owned/Freehold
268,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
466,667 GBP2024-09-30
453,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,255 GBP2024-09-30
54,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,405 GBP2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-09-30
1,000 shares2023-09-30
Nominal value of allotted share capital
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30