77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
199,289 GBP2024-09-30
200,515 GBP2023-09-30
Debtors
Current
29,063 GBP2024-09-30
40,867 GBP2023-09-30
Cash at bank and in hand
101 GBP2024-09-30
100 GBP2023-09-30
Current Assets
29,164 GBP2024-09-30
40,967 GBP2023-09-30
Net Current Assets/Liabilities
-201,025 GBP2024-09-30
-139,767 GBP2023-09-30
Total Assets Less Current Liabilities
-1,736 GBP2024-09-30
60,748 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-109,888 GBP2023-09-30
Net Assets/Liabilities
-33,835 GBP2024-09-30
-49,140 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
494 GBP2024-09-30
494 GBP2023-09-30
Intangible Assets - Gross Cost
494 GBP2024-09-30
494 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
494 GBP2024-09-30
494 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
494 GBP2024-09-30
494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,382 GBP2024-09-30
56,532 GBP2023-09-30
Other
293,924 GBP2024-09-30
267,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
353,306 GBP2024-09-30
323,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,381 GBP2024-09-30
9,127 GBP2023-09-30
Other
137,636 GBP2024-09-30
114,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,017 GBP2024-09-30
123,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,254 GBP2023-10-01 ~ 2024-09-30
Other
23,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
43,001 GBP2024-09-30
47,405 GBP2023-09-30
Other
156,288 GBP2024-09-30
153,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,499 GBP2024-09-30
24,431 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,875 GBP2024-09-30
9,875 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,063 GBP2024-09-30
40,867 GBP2023-09-30
Trade Creditors/Trade Payables
36,732 GBP2024-09-30
Taxation/Social Security Payable
117,409 GBP2024-09-30
Other Creditors
41,027 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
109,888 GBP2023-09-30