77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,214,200 GBP2025-09-30
1,199,316 GBP2024-09-30
Total Inventories
80,000 GBP2025-09-30
38,395 GBP2024-09-30
Debtors
50,399 GBP2025-09-30
165,561 GBP2024-09-30
Cash at bank and in hand
29,453 GBP2025-09-30
12,879 GBP2024-09-30
Current Assets
159,852 GBP2025-09-30
216,835 GBP2024-09-30
Creditors
Current
1,221,507 GBP2025-09-30
1,329,464 GBP2024-09-30
Net Current Assets/Liabilities
-1,061,655 GBP2025-09-30
-1,112,629 GBP2024-09-30
Total Assets Less Current Liabilities
152,545 GBP2025-09-30
86,687 GBP2024-09-30
Net Assets/Liabilities
127,997 GBP2025-09-30
69,758 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
127,987 GBP2025-09-30
69,748 GBP2024-09-30
Equity
127,997 GBP2025-09-30
69,758 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,316,530 GBP2025-09-30
1,245,070 GBP2024-09-30
Computers
30,000 GBP2025-09-30
45,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,346,530 GBP2025-09-30
1,290,070 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-208,267 GBP2024-10-01 ~ 2025-09-30
Computers
-45,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-253,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,330 GBP2025-09-30
90,754 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,330 GBP2025-09-30
90,754 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,922 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,922 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,184,200 GBP2025-09-30
1,154,316 GBP2024-09-30
Computers
30,000 GBP2025-09-30
45,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,664 GBP2025-09-30
Current, Amounts falling due within one year
10,573 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
42,735 GBP2025-09-30
Current, Amounts falling due within one year
154,988 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
50,399 GBP2025-09-30
Current, Amounts falling due within one year
165,561 GBP2024-09-30
Trade Creditors/Trade Payables
Current
120,092 GBP2025-09-30
158,451 GBP2024-09-30
Other Creditors
Current
1,101,415 GBP2025-09-30
1,171,013 GBP2024-09-30