77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
13,877 GBP2024-09-30
18,061 GBP2023-09-30
Debtors
14,989 GBP2024-09-30
13,697 GBP2023-09-30
Cash at bank and in hand
39,317 GBP2024-09-30
45,888 GBP2023-09-30
Current Assets
54,306 GBP2024-09-30
59,585 GBP2023-09-30
Net Current Assets/Liabilities
12,381 GBP2024-09-30
15,693 GBP2023-09-30
Total Assets Less Current Liabilities
26,258 GBP2024-09-30
33,754 GBP2023-09-30
Creditors
Amounts falling due after one year
-23,109 GBP2024-09-30
-29,628 GBP2023-09-30
Net Assets/Liabilities
512 GBP2024-09-30
695 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
412 GBP2024-09-30
595 GBP2023-09-30
Equity
512 GBP2024-09-30
695 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,946 GBP2024-09-30
59,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,069 GBP2024-09-30
41,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,877 GBP2024-09-30
18,061 GBP2023-09-30
Trade Debtors/Trade Receivables
20 GBP2023-09-30
Other Debtors
14,989 GBP2024-09-30
13,677 GBP2023-09-30
Debtors
Amounts falling due after one year
11,628 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,872 GBP2024-09-30
4,159 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,955 GBP2024-09-30
1,561 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,357 GBP2024-09-30
12,752 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,741 GBP2024-09-30
25,420 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
23,109 GBP2024-09-30
29,628 GBP2023-09-30