77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,265,224 GBP2025-09-30
1,101,445 GBP2024-09-30
Fixed Assets - Investments
63,000 GBP2025-09-30
63,000 GBP2024-09-30
Fixed Assets
1,328,224 GBP2025-09-30
1,164,445 GBP2024-09-30
Total Inventories
100,000 GBP2024-09-30
Debtors
352,498 GBP2025-09-30
374,805 GBP2024-09-30
Cash at bank and in hand
603,737 GBP2025-09-30
252,594 GBP2024-09-30
Current Assets
956,235 GBP2025-09-30
727,399 GBP2024-09-30
Creditors
Current
1,295,755 GBP2025-09-30
1,096,798 GBP2024-09-30
Net Current Assets/Liabilities
-339,520 GBP2025-09-30
-369,399 GBP2024-09-30
Total Assets Less Current Liabilities
988,704 GBP2025-09-30
795,046 GBP2024-09-30
Net Assets/Liabilities
466,604 GBP2025-09-30
472,828 GBP2024-09-30
Equity
Called up share capital
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Retained earnings (accumulated losses)
463,604 GBP2025-09-30
469,828 GBP2024-09-30
Equity
466,604 GBP2025-09-30
472,828 GBP2024-09-30
Average Number of Employees
352024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,805,940 GBP2025-09-30
1,374,673 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,716 GBP2025-09-30
273,228 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,988 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,265,224 GBP2025-09-30
1,101,445 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
63,000 GBP2024-09-30
Investments in Group Undertakings
63,000 GBP2025-09-30
63,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,314 GBP2025-09-30
147,103 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
236,184 GBP2025-09-30
227,702 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
352,498 GBP2025-09-30
374,805 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
196,899 GBP2025-09-30
91,301 GBP2024-09-30
Trade Creditors/Trade Payables
Current
597,796 GBP2025-09-30
807,908 GBP2024-09-30
Other Taxation & Social Security Payable
Current
139,019 GBP2025-09-30
27,436 GBP2024-09-30
Other Creditors
Current
352,041 GBP2025-09-30
160,153 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,373 GBP2025-09-30
11,598 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
335,117 GBP2025-09-30
200,739 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-09-30