77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
10,854 GBP2023-09-28
13,096 GBP2022-09-28
Fixed Assets
10,854 GBP2023-09-28
13,096 GBP2022-09-28
Debtors
397 GBP2023-09-28
397 GBP2022-09-28
Cash at bank and in hand
172 GBP2023-09-28
28 GBP2022-09-28
Current Assets
569 GBP2023-09-28
425 GBP2022-09-28
Creditors
-7,742 GBP2023-09-28
-6,625 GBP2022-09-28
Net Current Assets/Liabilities
-7,173 GBP2023-09-28
-6,200 GBP2022-09-28
Total Assets Less Current Liabilities
3,681 GBP2023-09-28
6,896 GBP2022-09-28
Creditors
Non-current
-3,267 GBP2023-09-28
-4,667 GBP2022-09-28
Net Assets/Liabilities
414 GBP2023-09-28
179 GBP2022-09-28
Equity
Called up share capital
2 GBP2023-09-28
2 GBP2022-09-28
Retained earnings (accumulated losses)
412 GBP2023-09-28
177 GBP2022-09-28
Average Number of Employees
22022-09-29 ~ 2023-09-28
22021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,051 GBP2023-09-28
49,029 GBP2022-09-28
Motor vehicles
4,000 GBP2023-09-28
4,000 GBP2022-09-28
Computers
4,942 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
49,051 GBP2023-09-28
57,971 GBP2022-09-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,303 GBP2022-09-29 ~ 2023-09-28
Computers
-4,942 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Disposals
-13,245 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,756 GBP2023-09-28
39,125 GBP2022-09-28
Motor vehicles
3,441 GBP2023-09-28
2,109 GBP2022-09-28
Computers
3,641 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,197 GBP2023-09-28
44,875 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
1,332 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,266 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,303 GBP2022-09-29 ~ 2023-09-28
Computers
-3,641 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,944 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Plant and equipment
10,295 GBP2023-09-28
9,904 GBP2022-09-28
Motor vehicles
559 GBP2023-09-28
1,891 GBP2022-09-28
Computers
1,301 GBP2022-09-28
Prepayments/Accrued Income
Current
397 GBP2023-09-28
397 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
1,400 GBP2023-09-28
1,400 GBP2022-09-28
Corporation Tax Payable
Current
29 GBP2023-09-28
Other Creditors
Current
190 GBP2023-09-28
57 GBP2022-09-28
Accrued Liabilities/Deferred Income
Current
660 GBP2023-09-28
600 GBP2022-09-28
Amounts owed to directors
Current
5,463 GBP2023-09-28
4,568 GBP2022-09-28
Creditors
Current
7,742 GBP2023-09-28
6,625 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
3,267 GBP2023-09-28
4,667 GBP2022-09-28