77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
153,143 GBP2025-09-30
162,321 GBP2024-09-30
Fixed Assets - Investments
299,006 GBP2025-09-30
299,006 GBP2024-09-30
Fixed Assets
452,149 GBP2025-09-30
461,327 GBP2024-09-30
Debtors
244,958 GBP2025-09-30
233,034 GBP2024-09-30
Cash at bank and in hand
29,699 GBP2025-09-30
49,841 GBP2024-09-30
Current Assets
274,657 GBP2025-09-30
282,875 GBP2024-09-30
Net Current Assets/Liabilities
121,254 GBP2025-09-30
148,406 GBP2024-09-30
Creditors
Amounts falling due after one year
-86,738 GBP2025-09-30
-102,215 GBP2024-09-30
Net Assets/Liabilities
56,924 GBP2025-09-30
63,670 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
56,921 GBP2025-09-30
63,667 GBP2024-09-30
Equity
56,924 GBP2025-09-30
63,670 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,547 GBP2025-09-30
42,547 GBP2024-10-01
Plant and equipment
1,781,837 GBP2025-09-30
1,705,389 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
1,824,384 GBP2025-09-30
1,747,936 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,034 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-6,034 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,028 GBP2025-09-30
5,177 GBP2024-10-01
Plant and equipment
1,665,213 GBP2025-09-30
1,580,438 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,241 GBP2025-09-30
1,585,615 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
86,283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,134 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
36,519 GBP2025-09-30
37,370 GBP2024-09-30
Plant and equipment
116,624 GBP2025-09-30
124,951 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
299,006 GBP2025-09-30
299,006 GBP2024-10-01
Other Investments Other Than Loans
299,006 GBP2025-09-30
299,006 GBP2024-09-30
Trade Debtors/Trade Receivables
143,363 GBP2025-09-30
135,034 GBP2024-09-30
Other Debtors
101,595 GBP2025-09-30
98,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,094 GBP2025-09-30
25,066 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,753 GBP2025-09-30
50,147 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
64,894 GBP2025-09-30
50,463 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,662 GBP2025-09-30
8,793 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,738 GBP2025-09-30
102,215 GBP2024-09-30