77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,101,445 GBP2024-09-30
825,719 GBP2023-09-30
Fixed Assets - Investments
63,000 GBP2024-09-30
63,000 GBP2023-09-30
Fixed Assets
1,164,445 GBP2024-09-30
888,719 GBP2023-09-30
Total Inventories
100,000 GBP2024-09-30
Debtors
374,805 GBP2024-09-30
54,166 GBP2023-09-30
Cash at bank and in hand
252,594 GBP2024-09-30
490,800 GBP2023-09-30
Current Assets
727,399 GBP2024-09-30
544,966 GBP2023-09-30
Creditors
Current
1,096,798 GBP2024-09-30
1,096,837 GBP2023-09-30
Net Current Assets/Liabilities
-369,399 GBP2024-09-30
-551,871 GBP2023-09-30
Total Assets Less Current Liabilities
795,046 GBP2024-09-30
336,848 GBP2023-09-30
Net Assets/Liabilities
472,828 GBP2024-09-30
208,981 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
469,828 GBP2024-09-30
205,981 GBP2023-09-30
Equity
472,828 GBP2024-09-30
208,981 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,374,673 GBP2024-09-30
891,876 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,228 GBP2024-09-30
66,157 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,101,445 GBP2024-09-30
825,719 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
63,000 GBP2023-09-30
Investments in Group Undertakings
63,000 GBP2024-09-30
63,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,103 GBP2024-09-30
53,220 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
227,702 GBP2024-09-30
946 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
374,805 GBP2024-09-30
54,166 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
91,301 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
807,908 GBP2024-09-30
154,263 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,436 GBP2024-09-30
183,749 GBP2023-09-30
Other Creditors
Current
160,153 GBP2024-09-30
738,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,598 GBP2024-09-30
21,568 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
200,739 GBP2024-09-30
35,833 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30