77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-10-31
Property, Plant & Equipment
49,165 GBP2025-10-31
66,843 GBP2024-08-31
Total Inventories
43,616 GBP2025-10-31
5,846 GBP2024-08-31
Debtors
219,460 GBP2025-10-31
55,159 GBP2024-08-31
Cash at bank and in hand
90,164 GBP2025-10-31
196,745 GBP2024-08-31
Current Assets
353,240 GBP2025-10-31
257,750 GBP2024-08-31
Net Current Assets/Liabilities
278,504 GBP2025-10-31
163,516 GBP2024-08-31
Total Assets Less Current Liabilities
327,669 GBP2025-10-31
230,359 GBP2024-08-31
Net Assets/Liabilities
314,859 GBP2025-10-31
214,449 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
314,659 GBP2025-10-31
214,249 GBP2024-08-31
Equity
314,859 GBP2025-10-31
214,449 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-10-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,362 GBP2025-10-31
212,512 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,197 GBP2025-10-31
145,669 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,528 GBP2024-09-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
49,165 GBP2025-10-31
66,843 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,460 GBP2025-10-31
Amounts falling due within one year, Current
55,159 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
200,000 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
219,460 GBP2025-10-31
Amounts falling due within one year, Current
55,159 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,408 GBP2025-10-31
29,110 GBP2024-08-31
Other Taxation & Social Security Payable
Current
68,455 GBP2025-10-31
27,930 GBP2024-08-31
Other Creditors
Current
2,873 GBP2025-10-31
37,194 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,810 GBP2025-10-31
15,910 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-10-31