77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,500 GBP2022-09-30
3,000 GBP2021-09-30
Property, Plant & Equipment
22,533 GBP2022-09-30
19,171 GBP2021-09-30
Fixed Assets
24,033 GBP2022-09-30
22,171 GBP2021-09-30
Total Inventories
92,332 GBP2022-09-30
55,093 GBP2021-09-30
Debtors
17,857 GBP2022-09-30
18,938 GBP2021-09-30
Cash at bank and in hand
31,268 GBP2022-09-30
95,569 GBP2021-09-30
Current Assets
141,457 GBP2022-09-30
169,600 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-53,351 GBP2022-09-30
-70,033 GBP2021-09-30
Net Current Assets/Liabilities
88,106 GBP2022-09-30
99,567 GBP2021-09-30
Total Assets Less Current Liabilities
112,139 GBP2022-09-30
121,738 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-96,690 GBP2022-09-30
-105,951 GBP2021-09-30
Net Assets/Liabilities
15,449 GBP2022-09-30
15,787 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
15,349 GBP2022-09-30
15,687 GBP2021-09-30
Equity
15,449 GBP2022-09-30
15,787 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2022-09-30
27,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
1,500 GBP2022-09-30
3,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,455 GBP2022-09-30
2,455 GBP2021-09-30
Furniture and fittings
13,316 GBP2022-09-30
11,867 GBP2021-09-30
Motor vehicles
33,669 GBP2022-09-30
29,669 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
49,440 GBP2022-09-30
43,991 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-11,199 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-11,199 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,203 GBP2022-09-30
2,158 GBP2021-09-30
Furniture and fittings
10,226 GBP2022-09-30
9,681 GBP2021-09-30
Motor vehicles
14,478 GBP2022-09-30
12,981 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,907 GBP2022-09-30
24,820 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
545 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
6,397 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,987 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-4,900 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,900 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
252 GBP2022-09-30
297 GBP2021-09-30
Furniture and fittings
3,090 GBP2022-09-30
2,186 GBP2021-09-30
Motor vehicles
19,191 GBP2022-09-30
16,688 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
16,907 GBP2022-09-30
18,071 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,407 GBP2022-09-30
10,648 GBP2021-09-30
Trade Creditors/Trade Payables
Current
14,947 GBP2022-09-30
19,802 GBP2021-09-30
Corporation Tax Payable
Current
371 GBP2022-09-30
3,172 GBP2021-09-30
Other Taxation & Social Security Payable
Current
7,018 GBP2022-09-30
10,527 GBP2021-09-30
Other Creditors
Current
20,608 GBP2022-09-30
25,884 GBP2021-09-30
Creditors
Current
53,351 GBP2022-09-30
70,033 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,849 GBP2022-09-30
36,209 GBP2021-09-30
Other Creditors
Non-current
69,841 GBP2022-09-30
69,742 GBP2021-09-30
Creditors
Non-current
96,690 GBP2022-09-30
105,951 GBP2021-09-30