77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
253,512 GBP2025-09-30
265,277 GBP2024-09-30
Fixed Assets
253,512 GBP2025-09-30
265,277 GBP2024-09-30
Debtors
31,516 GBP2025-09-30
14,544 GBP2024-09-30
Cash at bank and in hand
49,088 GBP2025-09-30
46,937 GBP2024-09-30
Current Assets
80,604 GBP2025-09-30
61,481 GBP2024-09-30
Net Current Assets/Liabilities
-63,930 GBP2025-09-30
-101,361 GBP2024-09-30
Total Assets Less Current Liabilities
189,582 GBP2025-09-30
163,916 GBP2024-09-30
Net Assets/Liabilities
151,210 GBP2025-09-30
131,328 GBP2024-09-30
Equity
Called up share capital
250 GBP2025-09-30
250 GBP2024-09-30
Retained earnings (accumulated losses)
150,960 GBP2025-09-30
131,078 GBP2024-09-30
Equity
151,210 GBP2025-09-30
131,328 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,380 GBP2025-09-30
247,211 GBP2024-10-01
Motor vehicles
73,591 GBP2025-09-30
61,741 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
307,971 GBP2025-09-30
308,952 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-145,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-145,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,159 GBP2025-09-30
13,375 GBP2024-10-01
Motor vehicles
42,300 GBP2025-09-30
30,300 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,459 GBP2025-09-30
43,675 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,806 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,806 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
222,221 GBP2025-09-30
Motor vehicles
31,291 GBP2025-09-30
Trade Debtors/Trade Receivables
4,968 GBP2025-09-30
35 GBP2024-09-30
Other Debtors
26,548 GBP2025-09-30
3,883 GBP2024-09-30
Prepayments/Accrued Income
10,626 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,200 GBP2025-09-30
13,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,431 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,462 GBP2025-09-30
11,123 GBP2024-09-30
Taxation/Social Security Payable
27,580 GBP2025-09-30
23,440 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
96,306 GBP2025-09-30
100,245 GBP2024-09-30
Other Creditors
Amounts falling due within one year
786 GBP2025-09-30
400 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-09-30
1,203 GBP2024-09-30