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
Property, Plant & Equipment
276,337 GBP2024-09-30
372,145 GBP2023-09-30
Fixed Assets
276,337 GBP2024-09-30
372,145 GBP2023-09-30
Debtors
818,903 GBP2024-09-30
369,878 GBP2023-09-30
Cash at bank and in hand
629,060 GBP2024-09-30
762,403 GBP2023-09-30
Current Assets
1,447,963 GBP2024-09-30
1,132,281 GBP2023-09-30
Net Current Assets/Liabilities
1,286,322 GBP2024-09-30
1,001,871 GBP2023-09-30
Total Assets Less Current Liabilities
1,562,659 GBP2024-09-30
1,374,016 GBP2023-09-30
Net Assets/Liabilities
1,470,409 GBP2024-09-30
1,236,704 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
1,469,209 GBP2024-09-30
1,235,504 GBP2023-09-30
Equity
1,470,409 GBP2024-09-30
1,236,704 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
841,096 GBP2024-09-30
790,798 GBP2023-09-30
Motor vehicles
331,779 GBP2024-09-30
331,779 GBP2023-09-30
Computers
4,447 GBP2024-09-30
4,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,177,322 GBP2024-09-30
1,127,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,943 GBP2024-09-30
661,082 GBP2023-09-30
Motor vehicles
158,670 GBP2024-09-30
92,314 GBP2023-09-30
Computers
2,372 GBP2024-09-30
1,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,985 GBP2024-09-30
754,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,861 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
66,356 GBP2023-10-01 ~ 2024-09-30
Computers
889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101,153 GBP2024-09-30
129,716 GBP2023-09-30
Motor vehicles
173,109 GBP2024-09-30
239,465 GBP2023-09-30
Computers
2,075 GBP2024-09-30
2,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
66,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
173,109 GBP2024-09-30
239,465 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
160,954 GBP2024-09-30
214,298 GBP2023-09-30
Other Debtors
Current
28,280 GBP2024-09-30
28,323 GBP2023-09-30
Prepayments
Current
23,508 GBP2024-09-30
20,889 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
818,903 GBP2024-09-30
369,878 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,941 GBP2024-09-30
26,498 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,558 GBP2024-09-30
15,004 GBP2023-09-30
Corporation Tax Payable
Current
109,838 GBP2024-09-30
54,778 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94 GBP2024-09-30
-4,906 GBP2023-09-30
Accrued Liabilities
Current
1,760 GBP2024-09-30
1,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,594 GBP2024-09-30
39,803 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
17,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,656 GBP2024-09-30
80,009 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
245,705 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-10-01 ~ 2024-09-30