77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,253,343 GBP2024-09-30
1,261,332 GBP2023-09-30
Fixed Assets
1,253,343 GBP2024-09-30
1,261,332 GBP2023-09-30
Debtors
72,723 GBP2024-09-30
7,810 GBP2023-09-30
Cash at bank and in hand
203,766 GBP2024-09-30
168,540 GBP2023-09-30
Current Assets
276,489 GBP2024-09-30
176,350 GBP2023-09-30
Net Current Assets/Liabilities
-262,477 GBP2024-09-30
-308,546 GBP2023-09-30
Total Assets Less Current Liabilities
990,866 GBP2024-09-30
952,786 GBP2023-09-30
Net Assets/Liabilities
645,142 GBP2024-09-30
560,298 GBP2023-09-30
Equity
Called up share capital
11 GBP2024-09-30
7 GBP2023-09-30
Retained earnings (accumulated losses)
645,131 GBP2024-09-30
560,291 GBP2023-09-30
Equity
645,142 GBP2024-09-30
560,298 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,529,840 GBP2024-09-30
1,529,840 GBP2023-09-30
Plant and equipment
73,734 GBP2024-09-30
45,000 GBP2023-09-30
Vehicles
40,725 GBP2024-09-30
40,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,644,299 GBP2024-09-30
1,615,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,120 GBP2024-09-30
300,715 GBP2023-09-30
Plant and equipment
26,323 GBP2024-09-30
15,742 GBP2023-09-30
Vehicles
38,513 GBP2024-09-30
37,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,956 GBP2024-09-30
354,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,405 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,581 GBP2023-10-01 ~ 2024-09-30
Vehicles
737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,203,720 GBP2024-09-30
1,229,125 GBP2023-09-30
Plant and equipment
47,411 GBP2024-09-30
29,258 GBP2023-09-30
Vehicles
2,212 GBP2024-09-30
2,949 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,270 GBP2024-09-30
4,540 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,763 GBP2024-09-30
3,270 GBP2023-09-30
Debtors
Amounts falling due within one year
72,723 GBP2024-09-30
7,810 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,725 GBP2024-09-30
3,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,008 GBP2024-09-30
56,683 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,769 GBP2024-09-30
19,950 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,150 GBP2024-09-30
6,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
338,840 GBP2024-09-30
386,369 GBP2023-09-30
Net Deferred Tax Liability/Asset
6,884 GBP2024-09-30
6,119 GBP2023-09-30