77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
182,811 GBP2024-09-30
216,682 GBP2023-09-30
Fixed Assets
182,811 GBP2024-09-30
216,682 GBP2023-09-30
Total Inventories
99,858 GBP2024-09-30
107,288 GBP2023-09-30
Debtors
41,737 GBP2024-09-30
55,385 GBP2023-09-30
Cash at bank and in hand
184,553 GBP2024-09-30
142,360 GBP2023-09-30
Current Assets
326,148 GBP2024-09-30
305,033 GBP2023-09-30
Net Current Assets/Liabilities
229,704 GBP2024-09-30
165,022 GBP2023-09-30
Total Assets Less Current Liabilities
412,515 GBP2024-09-30
381,704 GBP2023-09-30
Creditors
Non-current
-6,486 GBP2023-09-30
Net Assets/Liabilities
368,054 GBP2024-09-30
334,049 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
367,054 GBP2024-09-30
333,049 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2024-09-30
112,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2024-09-30
112,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,203 GBP2023-09-30
Plant and equipment
559,794 GBP2024-09-30
561,024 GBP2023-09-30
Motor vehicles
106,743 GBP2024-09-30
97,743 GBP2023-09-30
Furniture and fittings
15,587 GBP2024-09-30
15,587 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
691,327 GBP2024-09-30
683,557 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,203 GBP2023-09-30
Plant and equipment
394,586 GBP2024-09-30
355,417 GBP2023-09-30
Motor vehicles
89,140 GBP2024-09-30
86,668 GBP2023-09-30
Furniture and fittings
15,587 GBP2024-09-30
15,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,516 GBP2024-09-30
466,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,531 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
165,208 GBP2024-09-30
205,607 GBP2023-09-30
Motor vehicles
17,603 GBP2024-09-30
11,075 GBP2023-09-30
Other types of inventories not specified separately
99,858 GBP2024-09-30
107,288 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,296 GBP2024-09-30
42,836 GBP2023-09-30
Prepayments/Accrued Income
Current
3,673 GBP2024-09-30
4,243 GBP2023-09-30
Other Debtors
Current
2,568 GBP2024-09-30
8,306 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,486 GBP2024-09-30
20,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,143 GBP2024-09-30
56,771 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,752 GBP2024-09-30
26,182 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,486 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,486 GBP2024-09-30
20,531 GBP2023-09-30
Between one and five year
6,486 GBP2023-09-30
Minimum gross finance lease payments owing
6,486 GBP2024-09-30
27,017 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
6,486 GBP2024-09-30
27,017 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30