77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
685,544 GBP2024-09-30
635,979 GBP2023-09-30
Debtors
55,109 GBP2024-09-30
24,995 GBP2023-09-30
Cash at bank and in hand
100,162 GBP2024-09-30
200,913 GBP2023-09-30
Current Assets
155,271 GBP2024-09-30
225,908 GBP2023-09-30
Net Current Assets/Liabilities
-113,659 GBP2024-09-30
-49,262 GBP2023-09-30
Total Assets Less Current Liabilities
571,885 GBP2024-09-30
586,717 GBP2023-09-30
Net Assets/Liabilities
419,274 GBP2024-09-30
390,390 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
418,274 GBP2024-09-30
389,390 GBP2023-09-30
Equity
419,274 GBP2024-09-30
390,390 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
117,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,628,493 GBP2024-09-30
1,453,778 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-32,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
942,949 GBP2024-09-30
817,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
152,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
685,544 GBP2024-09-30
635,979 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,481 GBP2024-09-30
15,129 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,628 GBP2024-09-30
9,866 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
55,109 GBP2024-09-30
24,995 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,667 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
139,940 GBP2024-09-30
127,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,082 GBP2024-09-30
28,634 GBP2023-09-30
Other Creditors
Current
70,241 GBP2024-09-30
98,753 GBP2023-09-30
Creditors
Current
268,930 GBP2024-09-30
275,170 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
11,667 GBP2023-09-30
Other Creditors
Non-current
35,625 GBP2024-09-30
63,675 GBP2023-09-30
Creditors
Non-current
35,625 GBP2024-09-30
75,342 GBP2023-09-30