77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
316,134 GBP2024-09-30
248,977 GBP2023-09-30
Fixed Assets - Investments
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Fixed Assets
341,134 GBP2024-09-30
273,977 GBP2023-09-30
Debtors
236,622 GBP2024-09-30
315,922 GBP2023-09-30
Cash at bank and in hand
87,892 GBP2024-09-30
249,669 GBP2023-09-30
Current Assets
324,514 GBP2024-09-30
565,591 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-144,230 GBP2024-09-30
-306,645 GBP2023-09-30
Net Current Assets/Liabilities
180,284 GBP2024-09-30
258,946 GBP2023-09-30
Total Assets Less Current Liabilities
521,418 GBP2024-09-30
532,923 GBP2023-09-30
Net Assets/Liabilities
456,073 GBP2024-09-30
484,780 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
455,973 GBP2024-09-30
484,680 GBP2023-09-30
590,635 GBP2022-09-30
Equity
456,073 GBP2024-09-30
484,780 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
104,626 GBP2023-10-01 ~ 2024-09-30
-83,955 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
104,626 GBP2023-10-01 ~ 2024-09-30
-83,955 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-133,333 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,281 GBP2024-09-30
92,275 GBP2023-09-30
Plant and equipment
608,275 GBP2024-09-30
1,043,776 GBP2023-09-30
Furniture and fittings
113,858 GBP2024-09-30
95,421 GBP2023-09-30
Computers
30,984 GBP2024-09-30
24,227 GBP2023-09-30
Motor vehicles
359,327 GBP2024-09-30
346,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,177,725 GBP2024-09-30
1,601,731 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-585,714 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-634,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,974 GBP2024-09-30
18,363 GBP2023-09-30
Plant and equipment
452,560 GBP2024-09-30
987,930 GBP2023-09-30
Furniture and fittings
83,019 GBP2024-09-30
78,901 GBP2023-09-30
Computers
25,469 GBP2024-09-30
24,227 GBP2023-09-30
Motor vehicles
278,569 GBP2024-09-30
243,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,591 GBP2024-09-30
1,352,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,041 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
50,344 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,118 GBP2023-10-01 ~ 2024-09-30
Computers
1,242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-585,714 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
43,307 GBP2024-09-30
73,912 GBP2023-09-30
Plant and equipment
155,715 GBP2024-09-30
55,846 GBP2023-09-30
Furniture and fittings
30,839 GBP2024-09-30
16,520 GBP2023-09-30
Computers
5,515 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
80,758 GBP2024-09-30
102,699 GBP2023-09-30
Investments in group undertakings and participating interests
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
185,251 GBP2024-09-30
249,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
51,371 GBP2024-09-30
66,422 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
236,622 GBP2024-09-30
315,922 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
33,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,013 GBP2024-09-30
14,001 GBP2023-09-30
Corporation Tax Payable
Current
20,979 GBP2024-09-30
27,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,382 GBP2024-09-30
129,195 GBP2023-09-30
Other Creditors
Current
70,856 GBP2024-09-30
102,231 GBP2023-09-30
Creditors
Current
144,230 GBP2024-09-30
306,645 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,052 GBP2024-09-30
127,052 GBP2023-09-30
Between two and five year
458,208 GBP2024-09-30
478,208 GBP2023-09-30
More than five year
249,788 GBP2024-09-30
356,840 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
962,100 GBP2023-09-30