77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
460,014 GBP2023-09-30
296,352 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
460,114 GBP2023-09-30
296,452 GBP2022-09-30
Debtors
Current
562,096 GBP2023-09-30
437,683 GBP2022-09-30
Cash at bank and in hand
18,854 GBP2023-09-30
26,042 GBP2022-09-30
Current Assets
580,950 GBP2023-09-30
463,725 GBP2022-09-30
Net Current Assets/Liabilities
435,033 GBP2023-09-30
372,910 GBP2022-09-30
Total Assets Less Current Liabilities
895,147 GBP2023-09-30
669,362 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-225,766 GBP2023-09-30
-154,305 GBP2022-09-30
Net Assets/Liabilities
596,984 GBP2023-09-30
471,982 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
596,884 GBP2023-09-30
471,882 GBP2022-09-30
Equity
596,984 GBP2023-09-30
471,982 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,452,849 GBP2023-09-30
1,220,199 GBP2022-09-30
Motor vehicles
28,795 GBP2023-09-30
28,795 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,481,644 GBP2023-09-30
1,248,994 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
997,150 GBP2023-09-30
933,922 GBP2022-09-30
Motor vehicles
24,480 GBP2023-09-30
18,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,630 GBP2023-09-30
952,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113,228 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
455,699 GBP2023-09-30
286,277 GBP2022-09-30
Motor vehicles
4,315 GBP2023-09-30
10,075 GBP2022-09-30
Investments in Subsidiaries
100 GBP2023-09-30
100 GBP2022-09-30
Cost valuation
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,873 GBP2023-09-30
362,234 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
126,609 GBP2023-09-30
1 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
562,096 GBP2023-09-30
437,683 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
143,517 GBP2023-09-30
72,758 GBP2022-09-30
Non-current, Amounts falling due after one year
225,766 GBP2023-09-30
154,305 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30