77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
683,197 GBP2024-09-30
935,463 GBP2023-09-30
Fixed Assets
683,197 GBP2024-09-30
935,463 GBP2023-09-30
Debtors
100,786 GBP2024-09-30
94,431 GBP2023-09-30
Cash at bank and in hand
50,624 GBP2024-09-30
60,276 GBP2023-09-30
Current Assets
151,410 GBP2024-09-30
154,707 GBP2023-09-30
Creditors
-103,576 GBP2024-09-30
-149,572 GBP2023-09-30
Net Current Assets/Liabilities
47,834 GBP2024-09-30
5,135 GBP2023-09-30
Total Assets Less Current Liabilities
731,031 GBP2024-09-30
940,598 GBP2023-09-30
Net Assets/Liabilities
610,181 GBP2024-09-30
800,100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
469,000 GBP2024-09-30
644,575 GBP2023-09-30
Retained earnings (accumulated losses)
141,081 GBP2024-09-30
155,425 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,150 GBP2024-09-30
10,150 GBP2023-09-30
Motor vehicles
184,182 GBP2024-09-30
268,927 GBP2023-09-30
Furniture and fittings
533,000 GBP2024-09-30
721,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
727,332 GBP2024-09-30
1,000,777 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-84,745 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-323,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-407,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,610 GBP2024-09-30
5,060 GBP2023-09-30
Motor vehicles
37,525 GBP2024-09-30
60,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,135 GBP2024-09-30
65,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,540 GBP2024-09-30
5,090 GBP2023-09-30
Motor vehicles
146,657 GBP2024-09-30
208,673 GBP2023-09-30
Furniture and fittings
533,000 GBP2024-09-30
721,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,147 GBP2024-09-30
53,037 GBP2023-09-30
Other Debtors
Current
31,639 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
41,394 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,133 GBP2024-09-30
27,579 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,816 GBP2024-09-30
39,212 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
6,182 GBP2024-09-30
8,760 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,370 GBP2024-09-30
Other Creditors
Current
61,804 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Amounts owed to directors
Current
1,975 GBP2024-09-30
1,117 GBP2023-09-30
Creditors
Current
103,576 GBP2024-09-30
149,572 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
114,183 GBP2024-09-30
123,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,133 GBP2024-09-30
27,579 GBP2023-09-30
Between one and five year
114,183 GBP2024-09-30
123,831 GBP2023-09-30
Minimum gross finance lease payments owing
123,316 GBP2024-09-30
151,410 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
123,316 GBP2024-09-30
151,410 GBP2023-09-30