77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
596,889 GBP2024-09-30
1,480,478 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
104 GBP2023-09-30
Fixed Assets
596,989 GBP2024-09-30
1,480,582 GBP2023-09-30
Total Inventories
180,000 GBP2023-09-30
Debtors
100,471 GBP2024-09-30
63,899 GBP2023-09-30
Cash at bank and in hand
20 GBP2024-09-30
48 GBP2023-09-30
Current Assets
100,491 GBP2024-09-30
243,947 GBP2023-09-30
Creditors
-592,062 GBP2024-09-30
-560,218 GBP2023-09-30
Net Current Assets/Liabilities
-491,571 GBP2024-09-30
-316,271 GBP2023-09-30
Total Assets Less Current Liabilities
105,418 GBP2024-09-30
1,164,311 GBP2023-09-30
Net Assets/Liabilities
-186,734 GBP2024-09-30
480,760 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-186,738 GBP2024-09-30
480,756 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
860,233 GBP2023-09-30
Plant and equipment
195,755 GBP2024-09-30
44,060 GBP2023-09-30
Motor vehicles
623,010 GBP2024-09-30
723,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
819,040 GBP2024-09-30
1,627,424 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-182,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,042,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,832 GBP2024-09-30
22,842 GBP2023-09-30
Motor vehicles
181,264 GBP2024-09-30
124,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,151 GBP2024-09-30
146,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,990 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
69,510 GBP2023-10-01 ~ 2024-09-30
Computers
55 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
154,923 GBP2024-09-30
21,218 GBP2023-09-30
Motor vehicles
441,746 GBP2024-09-30
599,027 GBP2023-09-30
Computers
220 GBP2024-09-30
Owned/Freehold, Land and buildings
860,233 GBP2023-09-30
Other types of inventories not specified separately
180,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,677 GBP2024-09-30
25,000 GBP2023-09-30
Prepayments/Accrued Income
Current
1,460 GBP2024-09-30
Other Debtors
Current
38,899 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
21,328 GBP2024-09-30
Debtors
Current
98,465 GBP2024-09-30
63,899 GBP2023-09-30
Other Debtors
Non-current
2,006 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
180,259 GBP2024-09-30
191,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,815 GBP2024-09-30
11,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,467 GBP2024-09-30
114,997 GBP2023-09-30
Other Remaining Borrowings
Current
38,000 GBP2024-09-30
Corporation Tax Payable
Current
24,776 GBP2024-09-30
24,064 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,403 GBP2024-09-30
19,228 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,224 GBP2023-09-30
Other Creditors
Current
108,570 GBP2024-09-30
26,518 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-09-30
900 GBP2023-09-30
Amounts owed to directors
Current
128,744 GBP2024-09-30
168,761 GBP2023-09-30
Creditors
Current
592,062 GBP2024-09-30
560,218 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
221,133 GBP2024-09-30
263,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
419,619 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
180,259 GBP2024-09-30
191,955 GBP2023-09-30
Between one and five year
221,133 GBP2024-09-30
263,932 GBP2023-09-30
Minimum gross finance lease payments owing
401,392 GBP2024-09-30
455,887 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
401,392 GBP2024-09-30
455,887 GBP2023-09-30