77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
264,155 GBP2025-09-30
205,666 GBP2024-09-30
Fixed Assets
264,155 GBP2025-09-30
205,666 GBP2024-09-30
Total Inventories
618,391 GBP2025-09-30
150,339 GBP2024-09-30
Debtors
1,538,815 GBP2025-09-30
1,202,770 GBP2024-09-30
Cash at bank and in hand
131,332 GBP2025-09-30
260,358 GBP2024-09-30
Current Assets
2,288,538 GBP2025-09-30
1,613,467 GBP2024-09-30
Net Current Assets/Liabilities
1,594,791 GBP2025-09-30
1,244,276 GBP2024-09-30
Total Assets Less Current Liabilities
1,858,946 GBP2025-09-30
1,449,942 GBP2024-09-30
Net Assets/Liabilities
1,792,908 GBP2025-09-30
1,398,526 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,792,906 GBP2025-09-30
1,398,524 GBP2024-09-30
Equity
1,792,908 GBP2025-09-30
1,398,526 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,459 GBP2025-09-30
441,370 GBP2024-10-01
Tools/Equipment for furniture and fittings
4,089 GBP2025-09-30
3,374 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
500,548 GBP2025-09-30
444,744 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-48,699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-48,699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,160 GBP2025-09-30
237,593 GBP2024-10-01
Tools/Equipment for furniture and fittings
2,233 GBP2025-09-30
1,485 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,393 GBP2025-09-30
239,078 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,144 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
748 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,577 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,577 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
262,299 GBP2025-09-30
Tools/Equipment for furniture and fittings
1,856 GBP2025-09-30
Raw materials and consumables
618,391 GBP2025-09-30
150,339 GBP2024-09-30
Trade Debtors/Trade Receivables
706,511 GBP2025-09-30
583,531 GBP2024-09-30
Amounts owed by group undertakings and participating interests
297,910 GBP2025-09-30
380,822 GBP2024-09-30
Other Debtors
534,394 GBP2025-09-30
238,417 GBP2024-09-30
Debtors
Amounts falling due after one year
307,260 GBP2025-09-30
80,226 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,839 GBP2025-09-30
158,325 GBP2024-09-30
Taxation/Social Security Payable
209,404 GBP2025-09-30
152,608 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
255,504 GBP2025-09-30
58,258 GBP2024-09-30