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
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,597 GBP2024-09-30
28,797 GBP2023-09-30
Total Inventories
7,152 GBP2024-09-30
Debtors
4,250 GBP2024-09-30
3,500 GBP2023-09-30
Cash at bank and in hand
66,117 GBP2024-09-30
86,340 GBP2023-09-30
Current Assets
77,519 GBP2024-09-30
89,840 GBP2023-09-30
Creditors
Current
33,885 GBP2024-09-30
35,347 GBP2023-09-30
Net Current Assets/Liabilities
43,634 GBP2024-09-30
54,493 GBP2023-09-30
Total Assets Less Current Liabilities
65,231 GBP2024-09-30
83,290 GBP2023-09-30
Net Assets/Liabilities
53,832 GBP2024-09-30
62,359 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
53,582 GBP2024-09-30
62,109 GBP2023-09-30
Equity
53,832 GBP2024-09-30
62,359 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,777 GBP2023-09-30
Furniture and fittings
6,822 GBP2023-09-30
Motor vehicles
17,688 GBP2023-09-30
Computers
3,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,494 GBP2024-09-30
99,066 GBP2023-09-30
Furniture and fittings
5,374 GBP2024-09-30
4,891 GBP2023-09-30
Motor vehicles
14,420 GBP2024-09-30
13,330 GBP2023-09-30
Computers
3,400 GBP2024-09-30
3,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,688 GBP2024-09-30
120,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,428 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
483 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,090 GBP2023-10-01 ~ 2024-09-30
Computers
199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,283 GBP2024-09-30
21,711 GBP2023-09-30
Furniture and fittings
1,448 GBP2024-09-30
1,931 GBP2023-09-30
Motor vehicles
3,268 GBP2024-09-30
4,358 GBP2023-09-30
Computers
598 GBP2024-09-30
797 GBP2023-09-30
Other Debtors
Current
4,250 GBP2024-09-30
3,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Corporation Tax Payable
Current
7,000 GBP2024-09-30
9,552 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,042 GBP2024-09-30
Accrued Liabilities
Current
1,700 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2024-09-30
Between one and two years, Non-current
9,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,399 GBP2024-09-30
5,931 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,173 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-31,700 GBP2023-10-01 ~ 2024-09-30