77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
162,321 GBP2024-09-30
173,395 GBP2023-09-30
Fixed Assets - Investments
299,006 GBP2024-09-30
299,006 GBP2023-09-30
Fixed Assets
461,327 GBP2024-09-30
472,401 GBP2023-09-30
Debtors
233,034 GBP2024-09-30
213,140 GBP2023-09-30
Cash at bank and in hand
49,841 GBP2024-09-30
19,469 GBP2023-09-30
Current Assets
282,875 GBP2024-09-30
232,609 GBP2023-09-30
Net Current Assets/Liabilities
148,406 GBP2024-09-30
95,797 GBP2023-09-30
Net Assets/Liabilities
63,670 GBP2024-09-30
5,398 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
63,667 GBP2024-09-30
5,395 GBP2023-09-30
Equity
63,670 GBP2024-09-30
5,398 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,547 GBP2024-09-30
42,547 GBP2023-10-01
Plant and equipment
1,705,389 GBP2024-09-30
1,637,877 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,747,936 GBP2024-09-30
1,680,424 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,177 GBP2024-09-30
4,326 GBP2023-10-01
Plant and equipment
1,580,438 GBP2024-09-30
1,502,703 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,615 GBP2024-09-30
1,507,029 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
77,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,370 GBP2024-09-30
38,221 GBP2023-09-30
Plant and equipment
124,951 GBP2024-09-30
135,174 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
299,006 GBP2024-09-30
299,006 GBP2023-10-01
Other Investments Other Than Loans
299,006 GBP2024-09-30
299,006 GBP2023-09-30
Trade Debtors/Trade Receivables
135,034 GBP2024-09-30
113,893 GBP2023-09-30
Other Debtors
98,000 GBP2024-09-30
99,247 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,066 GBP2024-09-30
21,215 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,147 GBP2024-09-30
66,534 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,463 GBP2024-09-30
36,989 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,793 GBP2024-09-30
12,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,215 GBP2024-09-30
120,656 GBP2023-09-30
Other Creditors
Amounts falling due after one year
3,737 GBP2023-09-30