77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
164,905 GBP2024-09-30
223,062 GBP2023-09-30
Debtors
Current
25,390 GBP2024-09-30
52,698 GBP2023-09-30
Cash at bank and in hand
56,533 GBP2024-09-30
20,786 GBP2023-09-30
Net Assets/Liabilities
104,880 GBP2024-09-30
140,476 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
103,880 GBP2024-09-30
139,476 GBP2023-09-30
Equity
104,880 GBP2024-09-30
140,476 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
230,810 GBP2024-09-30
212,437 GBP2023-09-30
Vehicles
134,943 GBP2024-09-30
139,803 GBP2023-09-30
Furniture and fittings
23,617 GBP2024-09-30
19,947 GBP2023-09-30
Office equipment
2,126 GBP2024-09-30
881 GBP2023-09-30
Computers
5,267 GBP2024-09-30
5,267 GBP2023-09-30
Other
87,610 GBP2024-09-30
81,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
484,373 GBP2024-09-30
460,290 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,116 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,514 GBP2024-09-30
145,296 GBP2023-09-30
Vehicles
75,175 GBP2024-09-30
53,448 GBP2023-09-30
Furniture and fittings
21,168 GBP2024-09-30
18,185 GBP2023-09-30
Office equipment
1,136 GBP2024-09-30
807 GBP2023-09-30
Computers
5,216 GBP2024-09-30
4,363 GBP2023-09-30
Other
30,259 GBP2024-09-30
15,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,468 GBP2024-09-30
237,228 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,398 GBP2023-10-01 ~ 2024-09-30
Vehicles
26,263 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,983 GBP2023-10-01 ~ 2024-09-30
Office equipment
329 GBP2023-10-01 ~ 2024-09-30
Computers
853 GBP2023-10-01 ~ 2024-09-30
Other
15,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,296 GBP2024-09-30
67,141 GBP2023-09-30
Vehicles
59,768 GBP2024-09-30
86,355 GBP2023-09-30
Furniture and fittings
2,449 GBP2024-09-30
1,762 GBP2023-09-30
Office equipment
990 GBP2024-09-30
74 GBP2023-09-30
Computers
51 GBP2024-09-30
904 GBP2023-09-30
Other
57,351 GBP2024-09-30
66,826 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,176 GBP2024-09-30
41,780 GBP2023-09-30
Amounts owed by directors
Current
2,082 GBP2024-09-30
4,920 GBP2023-09-30
Prepayments/Accrued Income
Current
132 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
5,866 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
132 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,819 GBP2024-09-30
3,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,583 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to directors
Current
0 GBP2024-09-30
13,390 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-09-30
1,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,597 GBP2024-09-30
19,746 GBP2023-09-30
Other Creditors
Current
47,312 GBP2024-09-30
30,756 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,925 GBP2024-09-30
6,743 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,900 GBP2024-09-30
30,497 GBP2023-09-30
Net Deferred Tax Liability/Asset
-37,413 GBP2024-09-30
-39,777 GBP2023-09-30
-55,430 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,364 GBP2023-10-01 ~ 2024-09-30
15,653 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
996 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
996 GBP2023-10-01 ~ 2024-09-30
996 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2023-10-01 ~ 2024-09-30
4 GBP2022-10-01 ~ 2023-09-30