77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
169,444 GBP2024-12-31
152,471 GBP2023-09-30
Fixed Assets
169,444 GBP2024-12-31
152,471 GBP2023-09-30
Trade Debtors/Trade Receivables
61,545 GBP2024-12-31
41,470 GBP2023-09-30
Cash at bank and in hand
11,101 GBP2024-12-31
17,942 GBP2023-09-30
Current Assets
72,646 GBP2024-12-31
59,412 GBP2023-09-30
Net Current Assets/Liabilities
-64,852 GBP2024-12-31
Total Assets Less Current Liabilities
104,592 GBP2024-12-31
98,895 GBP2023-09-30
Net Assets/Liabilities
-71,721 GBP2024-12-31
-24,215 GBP2023-09-30
Equity
Called up share capital
850 GBP2024-12-31
850 GBP2023-09-30
Retained earnings (accumulated losses)
-72,571 GBP2024-12-31
-25,065 GBP2023-09-30
Equity
-71,721 GBP2024-12-31
-24,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,429 GBP2024-12-31
177,415 GBP2023-09-30
Plant and equipment
155,341 GBP2024-12-31
113,016 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-620 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,620 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
892 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,985 GBP2024-12-31
24,944 GBP2023-09-30
Plant and equipment
39,147 GBP2024-12-31
14,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,124 GBP2023-10-01 ~ 2024-12-31
Computers
37 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
24,187 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,083 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
116,194 GBP2024-12-31
98,056 GBP2023-09-30
Computers
855 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,095 GBP2024-12-31
40,651 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,450 GBP2024-12-31
819 GBP2023-09-30
Debtors
Amounts falling due within one year
61,545 GBP2024-12-31
41,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,320 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,184 GBP2024-12-31
12,982 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,545 GBP2024-12-31
5,098 GBP2023-09-30
Other Creditors
Amounts falling due within one year
73,769 GBP2024-12-31
83,588 GBP2023-09-30
Amounts falling due after one year
35,881 GBP2024-12-31
58,223 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-12-31
52022-10-01 ~ 2023-09-30