77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
56,071 GBP2024-09-30
36,000 GBP2023-09-30
Property, Plant & Equipment
279,096 GBP2024-09-30
334,132 GBP2023-09-30
Fixed Assets - Investments
170,753 GBP2024-09-30
Fixed Assets
505,920 GBP2024-09-30
370,132 GBP2023-09-30
Total Inventories
30,719 GBP2024-09-30
40,018 GBP2023-09-30
Debtors
86,797 GBP2024-09-30
61,651 GBP2023-09-30
Cash at bank and in hand
40,626 GBP2024-09-30
90,479 GBP2023-09-30
Current Assets
158,142 GBP2024-09-30
192,148 GBP2023-09-30
Creditors
Current
116,263 GBP2024-09-30
147,016 GBP2023-09-30
Net Current Assets/Liabilities
41,879 GBP2024-09-30
45,132 GBP2023-09-30
Total Assets Less Current Liabilities
547,799 GBP2024-09-30
415,264 GBP2023-09-30
Net Assets/Liabilities
347,317 GBP2024-09-30
302,646 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
347,307 GBP2024-09-30
302,636 GBP2023-09-30
Equity
347,317 GBP2024-09-30
302,646 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
124,625 GBP2024-09-30
124,625 GBP2023-09-30
Other than goodwill
48,606 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Gross Cost
173,231 GBP2024-09-30
129,625 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,625 GBP2024-09-30
88,625 GBP2023-09-30
Other than goodwill
19,535 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
117,160 GBP2024-09-30
93,625 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
14,535 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
23,535 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
27,000 GBP2024-09-30
36,000 GBP2023-09-30
Other than goodwill
29,071 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,582 GBP2024-09-30
534,420 GBP2023-09-30
Motor vehicles
190,511 GBP2024-09-30
190,511 GBP2023-09-30
Computers
4,208 GBP2024-09-30
2,683 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
747,301 GBP2024-09-30
727,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,175 GBP2024-09-30
277,079 GBP2023-09-30
Motor vehicles
133,914 GBP2024-09-30
115,048 GBP2023-09-30
Computers
2,116 GBP2024-09-30
1,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,205 GBP2024-09-30
393,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,096 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,866 GBP2023-10-01 ~ 2024-09-30
Computers
761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
220,407 GBP2024-09-30
257,341 GBP2023-09-30
Motor vehicles
56,597 GBP2024-09-30
75,463 GBP2023-09-30
Computers
2,092 GBP2024-09-30
1,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
102,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,181 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
58,909 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
170,753 GBP2024-09-30
Cost valuation
170,753 GBP2024-09-30
Investments in Group Undertakings
170,753 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
83,301 GBP2024-09-30
55,602 GBP2023-09-30
Prepayments/Accrued Income
Current
3,496 GBP2024-09-30
6,049 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
86,797 GBP2024-09-30
61,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,104 GBP2024-09-30
9,782 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,590 GBP2024-09-30
18,592 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,284 GBP2024-09-30
68,411 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,637 GBP2024-09-30
3,760 GBP2023-09-30
Amount of value-added tax that is payable
20,151 GBP2024-09-30
22,552 GBP2023-09-30
Other Creditors
Current
11,002 GBP2024-09-30
12,304 GBP2023-09-30
Other Creditors
14,192 GBP2024-09-30
Amounts owed to directors
8,903 GBP2024-09-30
6,019 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-09-30
5,596 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,104 GBP2024-09-30
Between one and two years, Non-current
9,782 GBP2023-09-30
Between two and five year, Non-current
9,539 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,222 GBP2024-09-30
29,812 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
44,671 GBP2023-10-01 ~ 2024-09-30