77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
205,666 GBP2024-09-30
227,020 GBP2023-09-30
Fixed Assets
205,666 GBP2024-09-30
227,020 GBP2023-09-30
Total Inventories
150,339 GBP2024-09-30
58,130 GBP2023-09-30
Debtors
1,202,770 GBP2024-09-30
901,562 GBP2023-09-30
Cash at bank and in hand
260,358 GBP2024-09-30
178,875 GBP2023-09-30
Current Assets
1,613,467 GBP2024-09-30
1,138,567 GBP2023-09-30
Net Current Assets/Liabilities
1,244,276 GBP2024-09-30
921,281 GBP2023-09-30
Total Assets Less Current Liabilities
1,449,942 GBP2024-09-30
1,148,301 GBP2023-09-30
Net Assets/Liabilities
1,398,526 GBP2024-09-30
1,091,546 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,398,524 GBP2024-09-30
1,091,544 GBP2023-09-30
Equity
1,398,526 GBP2024-09-30
1,091,546 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,370 GBP2024-09-30
444,544 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,374 GBP2024-09-30
1,249 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
444,744 GBP2024-09-30
445,793 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-40,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,593 GBP2024-09-30
217,524 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,485 GBP2024-09-30
1,249 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,078 GBP2024-09-30
218,773 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
40,251 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
203,777 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,889 GBP2024-09-30
Raw materials and consumables
150,339 GBP2024-09-30
58,130 GBP2023-09-30
Trade Debtors/Trade Receivables
583,531 GBP2024-09-30
236,280 GBP2023-09-30
Amounts owed by group undertakings and participating interests
380,822 GBP2024-09-30
383,409 GBP2023-09-30
Other Debtors
238,417 GBP2024-09-30
281,873 GBP2023-09-30
Debtors
Amounts falling due after one year
80,226 GBP2024-09-30
92,443 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,325 GBP2024-09-30
27,288 GBP2023-09-30
Taxation/Social Security Payable
152,608 GBP2024-09-30
69,926 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,258 GBP2024-09-30
120,072 GBP2023-09-30