77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
315,726 GBP2023-09-30
198,162 GBP2022-09-30
Fixed Assets
315,726 GBP2023-09-30
198,162 GBP2022-09-30
Total Inventories
3,950 GBP2023-09-30
3,950 GBP2022-09-30
Debtors
67,798 GBP2023-09-30
61,089 GBP2022-09-30
Cash at bank and in hand
9,967 GBP2023-09-30
7,933 GBP2022-09-30
Current Assets
81,715 GBP2023-09-30
72,972 GBP2022-09-30
Net Current Assets/Liabilities
-152,873 GBP2023-09-30
-176,353 GBP2022-09-30
Total Assets Less Current Liabilities
162,853 GBP2023-09-30
21,809 GBP2022-09-30
Net Assets/Liabilities
87,286 GBP2023-09-30
-63,758 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
87,285 GBP2023-09-30
-63,759 GBP2022-09-30
Equity
87,286 GBP2023-09-30
-63,758 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,370 GBP2023-09-30
362,553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
579,348 GBP2023-09-30
362,553 GBP2022-09-30
Vehicles
31,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,627 GBP2023-09-30
164,391 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,622 GBP2023-09-30
164,391 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,248 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,995 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
291,743 GBP2023-09-30
198,162 GBP2022-09-30
Vehicles
23,983 GBP2023-09-30
Finished Goods/Goods for Resale
3,950 GBP2023-09-30
3,950 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,146 GBP2023-09-30
61,088 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,752 GBP2023-09-30
4,777 GBP2022-09-30
Other Creditors
Amounts falling due within one year
133,690 GBP2023-09-30
183,460 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2023-09-30
36,667 GBP2022-09-30