77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
224,904 GBP2024-09-30
313,132 GBP2023-09-30
Debtors
29,148 GBP2024-09-30
60,687 GBP2023-09-30
Cash at bank and in hand
39,640 GBP2024-09-30
27,869 GBP2023-09-30
Current Assets
88,257 GBP2024-09-30
110,649 GBP2023-09-30
Net Current Assets/Liabilities
38,819 GBP2024-09-30
-67,663 GBP2023-09-30
Total Assets Less Current Liabilities
263,723 GBP2024-09-30
245,469 GBP2023-09-30
Net Assets/Liabilities
263,723 GBP2024-09-30
210,341 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
262,623 GBP2024-09-30
209,241 GBP2023-09-30
Equity
263,723 GBP2024-09-30
210,341 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,439 GBP2024-09-30
29,439 GBP2023-09-30
Other
570,059 GBP2024-09-30
1,056,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
599,498 GBP2024-09-30
1,085,522 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-488,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-488,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,439 GBP2024-09-30
28,552 GBP2023-09-30
Other
345,155 GBP2024-09-30
743,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,594 GBP2024-09-30
772,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
887 GBP2023-10-01 ~ 2024-09-30
Other
53,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-452,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-452,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
887 GBP2023-09-30
Other
224,904 GBP2024-09-30
312,245 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,453 GBP2024-09-30
36,515 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,695 GBP2024-09-30
24,172 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,148 GBP2024-09-30
Current, Amounts falling due within one year
60,687 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,787 GBP2024-09-30
25,481 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,407 GBP2024-09-30
19,526 GBP2023-09-30
Other Creditors
Current
5,244 GBP2024-09-30
133,305 GBP2023-09-30
Creditors
Current
49,438 GBP2024-09-30
178,312 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
35,128 GBP2023-09-30