77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
363,826 GBP2024-09-30
358,986 GBP2023-09-30
Debtors
54,257 GBP2024-09-30
54,257 GBP2023-09-30
Cash at bank and in hand
34,149 GBP2024-09-30
96,913 GBP2023-09-30
Current Assets
88,406 GBP2024-09-30
151,170 GBP2023-09-30
Net Current Assets/Liabilities
88,981 GBP2024-09-30
146,579 GBP2023-09-30
Total Assets Less Current Liabilities
452,807 GBP2024-09-30
505,565 GBP2023-09-30
Net Assets/Liabilities
417,462 GBP2024-09-30
462,468 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
27,703 GBP2024-09-30
27,703 GBP2023-09-30
Retained earnings (accumulated losses)
389,659 GBP2024-09-30
434,665 GBP2023-09-30
Equity
417,462 GBP2024-09-30
462,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
231,840 GBP2024-09-30
231,840 GBP2023-09-30
Plant and equipment
136,085 GBP2024-09-30
104,435 GBP2023-09-30
Furniture and fittings
22,565 GBP2024-09-30
22,565 GBP2023-09-30
Computers
2,310 GBP2024-09-30
2,310 GBP2023-09-30
Motor vehicles
38,215 GBP2024-09-30
38,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,015 GBP2024-09-30
399,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,594 GBP2024-09-30
18,842 GBP2023-09-30
Furniture and fittings
11,065 GBP2024-09-30
7,232 GBP2023-09-30
Computers
881 GBP2024-09-30
548 GBP2023-09-30
Motor vehicles
18,649 GBP2024-09-30
13,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,189 GBP2024-09-30
40,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,752 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,833 GBP2023-10-01 ~ 2024-09-30
Computers
333 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,840 GBP2024-09-30
231,840 GBP2023-09-30
Plant and equipment
99,491 GBP2024-09-30
85,593 GBP2023-09-30
Furniture and fittings
11,500 GBP2024-09-30
15,333 GBP2023-09-30
Computers
1,429 GBP2024-09-30
1,762 GBP2023-09-30
Motor vehicles
19,566 GBP2024-09-30
24,458 GBP2023-09-30
Other Debtors
Amounts falling due within one year
54,257 GBP2024-09-30
54,257 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
4,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
2,003 GBP2023-09-30
Other Creditors
Current
-575 GBP2024-09-30
-1,595 GBP2023-09-30
Creditors
Current
-575 GBP2024-09-30
4,591 GBP2023-09-30
Other Creditors
Non-current
20,445 GBP2024-09-30
23,983 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30