77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
57,133 GBP2024-09-30
72,176 GBP2023-09-30
Total Inventories
19,150 GBP2024-09-30
16,500 GBP2023-09-30
Debtors
Current
441,652 GBP2024-09-30
267,155 GBP2023-09-30
Cash at bank and in hand
101,778 GBP2024-09-30
69,954 GBP2023-09-30
Current Assets
562,580 GBP2024-09-30
353,609 GBP2023-09-30
Net Current Assets/Liabilities
173,475 GBP2024-09-30
61,849 GBP2023-09-30
Total Assets Less Current Liabilities
230,608 GBP2024-09-30
134,025 GBP2023-09-30
Net Assets/Liabilities
217,839 GBP2024-09-30
108,217 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,572 GBP2024-09-30
29,031 GBP2023-09-30
Motor vehicles
121,709 GBP2024-09-30
121,709 GBP2023-09-30
Other
21,216 GBP2024-09-30
21,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,497 GBP2024-09-30
171,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,281 GBP2024-09-30
16,220 GBP2023-09-30
Motor vehicles
79,571 GBP2024-09-30
65,525 GBP2023-09-30
Other
18,512 GBP2024-09-30
18,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,364 GBP2024-09-30
99,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,061 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,046 GBP2023-10-01 ~ 2024-09-30
Other
477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,291 GBP2024-09-30
12,811 GBP2023-09-30
Motor vehicles
42,138 GBP2024-09-30
56,184 GBP2023-09-30
Other
2,704 GBP2024-09-30
3,181 GBP2023-09-30
Finished Goods/Goods for Resale
19,150 GBP2024-09-30
16,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,344 GBP2024-09-30
Amounts falling due within one year, Current
42,351 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
441,652 GBP2024-09-30
Amounts falling due within one year, Current
267,155 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
13,606 GBP2024-09-30