77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
79,082 GBP2023-09-30
129,096 GBP2022-09-30
Debtors
42,301 GBP2023-09-30
62,500 GBP2022-09-30
Cash at bank and in hand
38,822 GBP2023-09-30
34,922 GBP2022-09-30
Current Assets
360,555 GBP2023-09-30
569,919 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-321,936 GBP2023-09-30
-436,695 GBP2022-09-30
Net Current Assets/Liabilities
38,619 GBP2023-09-30
133,224 GBP2022-09-30
Total Assets Less Current Liabilities
117,701 GBP2023-09-30
262,320 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-57,400 GBP2023-09-30
-80,258 GBP2022-09-30
Net Assets/Liabilities
31,827 GBP2023-09-30
157,534 GBP2022-09-30
Equity
Called up share capital
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Share premium
11,600 GBP2023-09-30
11,600 GBP2022-09-30
Retained earnings (accumulated losses)
8,227 GBP2023-09-30
133,934 GBP2022-09-30
Equity
31,827 GBP2023-09-30
157,534 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,304 GBP2023-09-30
230,204 GBP2022-09-30
Furniture and fittings
19,186 GBP2023-09-30
18,776 GBP2022-09-30
Computers
12,930 GBP2023-09-30
12,930 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
220,420 GBP2023-09-30
261,910 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,900 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-41,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,860 GBP2023-09-30
106,859 GBP2022-09-30
Furniture and fittings
15,500 GBP2023-09-30
14,295 GBP2022-09-30
Computers
11,978 GBP2023-09-30
11,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,338 GBP2023-09-30
132,814 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,814 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,205 GBP2022-10-01 ~ 2023-09-30
Computers
318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,813 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
74,444 GBP2023-09-30
123,345 GBP2022-09-30
Furniture and fittings
3,686 GBP2023-09-30
4,481 GBP2022-09-30
Computers
952 GBP2023-09-30
1,270 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,693 GBP2023-09-30
2,749 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,608 GBP2023-09-30
59,751 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
42,301 GBP2023-09-30
62,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
29,357 GBP2023-09-30
79,357 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,241 GBP2023-09-30
88,212 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,966 GBP2023-09-30
87,750 GBP2022-09-30
Other Creditors
Current
242,372 GBP2023-09-30
181,376 GBP2022-09-30
Creditors
Current
321,936 GBP2023-09-30
436,695 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,791 GBP2023-09-30
58,865 GBP2022-09-30
Other Creditors
Non-current
20,609 GBP2023-09-30
21,393 GBP2022-09-30
Creditors
Non-current
57,400 GBP2023-09-30
80,258 GBP2022-09-30