77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
4,584 GBP2024-09-30
9,584 GBP2023-09-30
Property, Plant & Equipment
762,444 GBP2024-09-30
522,364 GBP2023-09-30
Fixed Assets
767,028 GBP2024-09-30
531,948 GBP2023-09-30
Total Inventories
243,389 GBP2024-09-30
215,597 GBP2023-09-30
Debtors
152,679 GBP2024-09-30
178,825 GBP2023-09-30
Cash at bank and in hand
32,564 GBP2024-09-30
64,779 GBP2023-09-30
Current Assets
428,632 GBP2024-09-30
459,201 GBP2023-09-30
Creditors
Current
397,961 GBP2024-09-30
333,694 GBP2023-09-30
Net Current Assets/Liabilities
30,671 GBP2024-09-30
125,507 GBP2023-09-30
Total Assets Less Current Liabilities
797,699 GBP2024-09-30
657,455 GBP2023-09-30
Creditors
Non-current
537,423 GBP2024-09-30
547,933 GBP2023-09-30
Net Assets/Liabilities
260,276 GBP2024-09-30
109,522 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
160,276 GBP2024-09-30
9,522 GBP2023-09-30
Equity
260,276 GBP2024-09-30
109,522 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,416 GBP2024-09-30
40,416 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,584 GBP2024-09-30
9,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,103 GBP2024-09-30
131,598 GBP2023-09-30
Plant and equipment
1,427,774 GBP2024-09-30
1,211,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,576,877 GBP2024-09-30
1,342,769 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-171,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-171,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,663 GBP2024-09-30
85,077 GBP2023-09-30
Plant and equipment
717,770 GBP2024-09-30
735,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,433 GBP2024-09-30
820,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,586 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
116,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
52,440 GBP2024-09-30
46,521 GBP2023-09-30
Plant and equipment
710,004 GBP2024-09-30
475,843 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,175 GBP2024-09-30
Amounts falling due within one year, Current
130,050 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,504 GBP2024-09-30
Amounts falling due within one year, Current
48,775 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
152,679 GBP2024-09-30
Amounts falling due within one year, Current
178,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
112,062 GBP2024-09-30
66,818 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,610 GBP2024-09-30
162,277 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,300 GBP2024-09-30
57,828 GBP2023-09-30
Other Creditors
Current
35,989 GBP2024-09-30
36,771 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
269,261 GBP2024-09-30
90,562 GBP2023-09-30
Other Creditors
Non-current
261,495 GBP2024-09-30
440,704 GBP2023-09-30