77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
28,000 GBP2024-12-31
35,000 GBP2023-09-30
Property, Plant & Equipment
83,088 GBP2024-12-31
79,919 GBP2023-09-30
Fixed Assets
111,088 GBP2024-12-31
114,919 GBP2023-09-30
Debtors
88,657 GBP2024-12-31
79,194 GBP2023-09-30
Cash at bank and in hand
46,023 GBP2024-12-31
57,916 GBP2023-09-30
Current Assets
134,680 GBP2024-12-31
137,110 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-138,663 GBP2024-12-31
Net Current Assets/Liabilities
-3,983 GBP2024-12-31
15,506 GBP2023-09-30
Total Assets Less Current Liabilities
107,105 GBP2024-12-31
130,425 GBP2023-09-30
Net Assets/Liabilities
64,198 GBP2024-12-31
77,782 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,098 GBP2024-12-31
77,682 GBP2023-09-30
Equity
64,198 GBP2024-12-31
77,782 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-12-31
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Intangible Assets - Gross Cost
80,760 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2024-12-31
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
52,760 GBP2024-12-31
45,760 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Net goodwill
28,000 GBP2024-12-31
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,249 GBP2024-12-31
125,685 GBP2023-09-30
Motor vehicles
102,238 GBP2024-12-31
81,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,487 GBP2024-12-31
206,923 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,984 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,984 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,748 GBP2024-12-31
98,552 GBP2023-09-30
Motor vehicles
58,651 GBP2024-12-31
28,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,399 GBP2024-12-31
127,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,846 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
30,199 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,045 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,650 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,650 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,501 GBP2024-12-31
27,133 GBP2023-09-30
Motor vehicles
43,587 GBP2024-12-31
52,786 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,066 GBP2024-12-31
3,078 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,699 GBP2024-12-31
23,766 GBP2023-09-30
Other Debtors
Amounts falling due within one year
69,892 GBP2024-12-31
52,350 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
88,657 GBP2024-12-31
Amounts falling due within one year, Current
79,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
13,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,525 GBP2024-12-31
6,917 GBP2023-09-30
Other Remaining Borrowings
Current
7,969 GBP2024-12-31
7,495 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,267 GBP2024-12-31
15,370 GBP2023-09-30
Corporation Tax Payable
Current
5,962 GBP2024-12-31
1,639 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
7,154 GBP2023-09-30
Other Creditors
Current
92,794 GBP2024-12-31
64,058 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,146 GBP2024-12-31
5,638 GBP2023-09-30
Creditors
Current
138,663 GBP2024-12-31
121,604 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
2,445 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,689 GBP2024-12-31
17,981 GBP2023-09-30
Creditors
Non-current
29,080 GBP2024-12-31
47,717 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-09-30