77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,011,623 GBP2024-09-30
460,014 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,011,723 GBP2024-09-30
460,114 GBP2023-09-30
Debtors
Current
489,059 GBP2024-09-30
562,096 GBP2023-09-30
Cash at bank and in hand
137,808 GBP2024-09-30
18,854 GBP2023-09-30
Current Assets
626,867 GBP2024-09-30
580,950 GBP2023-09-30
Net Current Assets/Liabilities
507,355 GBP2024-09-30
435,033 GBP2023-09-30
Total Assets Less Current Liabilities
1,519,078 GBP2024-09-30
895,147 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-225,766 GBP2023-09-30
Net Assets/Liabilities
754,786 GBP2024-09-30
596,984 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
754,686 GBP2024-09-30
596,884 GBP2023-09-30
Equity
754,786 GBP2024-09-30
596,984 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,715,781 GBP2024-09-30
1,452,849 GBP2023-09-30
Motor vehicles
28,795 GBP2024-09-30
28,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,744,576 GBP2024-09-30
1,481,644 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-526,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-526,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
704,158 GBP2024-09-30
997,150 GBP2023-09-30
Motor vehicles
28,795 GBP2024-09-30
24,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,953 GBP2024-09-30
1,021,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
195,130 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-488,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,011,623 GBP2024-09-30
455,699 GBP2023-09-30
Motor vehicles
4,315 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Cost valuation
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,211 GBP2024-09-30
430,873 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
36,242 GBP2024-09-30
126,609 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
489,059 GBP2024-09-30
562,096 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
102,928 GBP2024-09-30
143,517 GBP2023-09-30
Non-current, Amounts falling due after one year
225,766 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30