77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
78,863 GBP2024-09-30
79,082 GBP2023-09-30
Debtors
11,355 GBP2024-09-30
42,301 GBP2023-09-30
Cash at bank and in hand
86,283 GBP2024-09-30
38,822 GBP2023-09-30
Current Assets
316,429 GBP2024-09-30
360,555 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-297,937 GBP2024-09-30
Net Current Assets/Liabilities
18,492 GBP2024-09-30
38,619 GBP2023-09-30
Total Assets Less Current Liabilities
97,355 GBP2024-09-30
117,701 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-57,400 GBP2023-09-30
Net Assets/Liabilities
43,813 GBP2024-09-30
31,827 GBP2023-09-30
Equity
Called up share capital
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Share premium
11,600 GBP2024-09-30
11,600 GBP2023-09-30
Retained earnings (accumulated losses)
20,213 GBP2024-09-30
8,227 GBP2023-09-30
Equity
43,813 GBP2024-09-30
31,827 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,361 GBP2024-09-30
188,304 GBP2023-09-30
Furniture and fittings
19,186 GBP2024-09-30
19,186 GBP2023-09-30
Computers
13,538 GBP2024-09-30
12,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,085 GBP2024-09-30
220,420 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,806 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,585 GBP2024-09-30
113,860 GBP2023-09-30
Furniture and fittings
16,421 GBP2024-09-30
15,500 GBP2023-09-30
Computers
12,216 GBP2024-09-30
11,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,222 GBP2024-09-30
141,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,527 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
921 GBP2023-10-01 ~ 2024-09-30
Computers
238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,802 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
74,776 GBP2024-09-30
74,444 GBP2023-09-30
Furniture and fittings
2,765 GBP2024-09-30
3,686 GBP2023-09-30
Computers
1,322 GBP2024-09-30
952 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,118 GBP2024-09-30
21,693 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,237 GBP2024-09-30
20,608 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,355 GBP2024-09-30
Amounts falling due within one year, Current
42,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,522 GBP2024-09-30
29,357 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,593 GBP2024-09-30
17,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,000 GBP2024-09-30
32,966 GBP2023-09-30
Other Creditors
Current
258,822 GBP2024-09-30
242,372 GBP2023-09-30
Creditors
Current
297,937 GBP2024-09-30
321,936 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,394 GBP2024-09-30
36,791 GBP2023-09-30
Other Creditors
Non-current
16,902 GBP2024-09-30
20,609 GBP2023-09-30
Creditors
Non-current
29,296 GBP2024-09-30
57,400 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-09-30
12,000 shares2023-09-30