77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
265,277 GBP2024-09-30
236,977 GBP2023-09-30
Fixed Assets
265,277 GBP2024-09-30
236,977 GBP2023-09-30
Debtors
14,544 GBP2024-09-30
8,474 GBP2023-09-30
Cash at bank and in hand
46,937 GBP2024-09-30
40,683 GBP2023-09-30
Current Assets
61,481 GBP2024-09-30
49,157 GBP2023-09-30
Net Current Assets/Liabilities
-113,427 GBP2024-09-30
-115,397 GBP2023-09-30
Total Assets Less Current Liabilities
151,850 GBP2024-09-30
121,580 GBP2023-09-30
Net Assets/Liabilities
119,262 GBP2024-09-30
99,000 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
119,012 GBP2024-09-30
98,750 GBP2023-09-30
Equity
119,262 GBP2024-09-30
99,000 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
247,211 GBP2024-09-30
210,171 GBP2023-10-01
Motor vehicles
61,741 GBP2024-09-30
61,741 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
308,952 GBP2024-09-30
271,912 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-104,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-104,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,375 GBP2024-09-30
16,635 GBP2023-10-01
Motor vehicles
30,300 GBP2024-09-30
18,300 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,675 GBP2024-09-30
34,935 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
233,836 GBP2024-09-30
Motor vehicles
31,441 GBP2024-09-30
Trade Debtors/Trade Receivables
35 GBP2024-09-30
-4,252 GBP2023-09-30
Other Debtors
3,883 GBP2024-09-30
4,812 GBP2023-09-30
Prepayments/Accrued Income
10,626 GBP2024-09-30
7,914 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2024-09-30
20,838 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,431 GBP2024-09-30
27,445 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,123 GBP2024-09-30
3,414 GBP2023-09-30
Taxation/Social Security Payable
23,440 GBP2024-09-30
12,060 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
112,311 GBP2024-09-30
95,718 GBP2023-09-30
Other Creditors
Amounts falling due within one year
400 GBP2024-09-30
4,379 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,203 GBP2024-09-30
700 GBP2023-09-30
Dividends Paid on Shares
12,000 GBP2023-10-01 ~ 2024-09-30
13,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
12,000 GBP2023-10-01 ~ 2024-09-30