77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
550 GBP2023-09-26
Property, Plant & Equipment
29,312 GBP2024-09-25
44,282 GBP2023-09-26
Fixed Assets
29,312 GBP2024-09-25
44,832 GBP2023-09-26
Debtors
9,475 GBP2024-09-25
79,847 GBP2023-09-26
Cash at bank and in hand
2,595 GBP2024-09-25
2,415 GBP2023-09-26
Current Assets
12,070 GBP2024-09-25
82,262 GBP2023-09-26
Creditors
Current
466,772 GBP2024-09-25
392,338 GBP2023-09-26
Net Current Assets/Liabilities
-454,702 GBP2024-09-25
-310,076 GBP2023-09-26
Total Assets Less Current Liabilities
-425,390 GBP2024-09-25
-265,244 GBP2023-09-26
Creditors
Non-current
37,723 GBP2024-09-25
37,723 GBP2023-09-26
Net Assets/Liabilities
-463,113 GBP2024-09-25
-302,967 GBP2023-09-26
Equity
Called up share capital
1 GBP2024-09-25
1 GBP2023-09-26
Retained earnings (accumulated losses)
-463,114 GBP2024-09-25
-302,968 GBP2023-09-26
Equity
-463,113 GBP2024-09-25
-302,967 GBP2023-09-26
Average Number of Employees
92023-09-27 ~ 2024-09-25
92022-09-27 ~ 2023-09-26
Intangible Assets - Gross Cost
Net goodwill
2,750 GBP2023-09-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,750 GBP2024-09-25
2,200 GBP2023-09-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2023-09-27 ~ 2024-09-25
Intangible Assets
Net goodwill
550 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,150 GBP2024-09-25
24,977 GBP2023-09-26
Motor vehicles
45,769 GBP2024-09-25
45,769 GBP2023-09-26
Computers
250 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
69,919 GBP2024-09-25
70,996 GBP2023-09-26
Property, Plant & Equipment - Disposals
Plant and equipment
-827 GBP2023-09-27 ~ 2024-09-25
Computers
-250 GBP2023-09-27 ~ 2024-09-25
Property, Plant & Equipment - Disposals
-1,077 GBP2023-09-27 ~ 2024-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,405 GBP2024-09-25
10,651 GBP2023-09-26
Motor vehicles
28,202 GBP2024-09-25
15,863 GBP2023-09-26
Computers
200 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,607 GBP2024-09-25
26,714 GBP2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,073 GBP2023-09-27 ~ 2024-09-25
Motor vehicles
12,339 GBP2023-09-27 ~ 2024-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,412 GBP2023-09-27 ~ 2024-09-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319 GBP2023-09-27 ~ 2024-09-25
Computers
-200 GBP2023-09-27 ~ 2024-09-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519 GBP2023-09-27 ~ 2024-09-25
Property, Plant & Equipment
Plant and equipment
11,745 GBP2024-09-25
14,326 GBP2023-09-26
Motor vehicles
17,567 GBP2024-09-25
29,906 GBP2023-09-26
Computers
50 GBP2023-09-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,563 GBP2024-09-25
78,445 GBP2023-09-26
Other Debtors
Amounts falling due within one year, Current
1,912 GBP2024-09-25
1,402 GBP2023-09-26
Debtors
Amounts falling due within one year, Current
9,475 GBP2024-09-25
79,847 GBP2023-09-26
Bank Borrowings/Overdrafts
Current
14,067 GBP2024-09-25
16,359 GBP2023-09-26
Finance Lease Liabilities - Total Present Value
Current
11,190 GBP2023-09-26
Trade Creditors/Trade Payables
Current
16,680 GBP2024-09-25
4,933 GBP2023-09-26
Other Taxation & Social Security Payable
Current
425,503 GBP2024-09-25
331,696 GBP2023-09-26
Other Creditors
Current
10,522 GBP2024-09-25
28,160 GBP2023-09-26
Bank Borrowings/Overdrafts
Non-current
22,804 GBP2024-09-25
22,804 GBP2023-09-26
Finance Lease Liabilities - Total Present Value
Non-current
14,919 GBP2024-09-25
14,919 GBP2023-09-26