77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
103,163 GBP2025-09-30
147,401 GBP2024-09-30
Debtors
143,425 GBP2025-09-30
113,485 GBP2024-09-30
Cash at bank and in hand
53,266 GBP2025-09-30
140,599 GBP2024-09-30
Current Assets
196,691 GBP2025-09-30
254,084 GBP2024-09-30
Creditors
Current
99,139 GBP2025-09-30
126,392 GBP2024-09-30
Net Current Assets/Liabilities
97,552 GBP2025-09-30
127,692 GBP2024-09-30
Total Assets Less Current Liabilities
200,715 GBP2025-09-30
275,093 GBP2024-09-30
Creditors
Non-current
-58,943 GBP2025-09-30
-112,500 GBP2024-09-30
Net Assets/Liabilities
127,132 GBP2025-09-30
126,357 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
127,032 GBP2025-09-30
126,257 GBP2024-09-30
Equity
127,132 GBP2025-09-30
126,357 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,661 GBP2025-09-30
328,929 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,498 GBP2025-09-30
181,528 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,970 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
103,163 GBP2025-09-30
147,401 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,500 GBP2025-09-30
Current, Amounts falling due within one year
83,485 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
60,925 GBP2025-09-30
Current, Amounts falling due within one year
30,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
143,425 GBP2025-09-30
Current, Amounts falling due within one year
113,485 GBP2024-09-30
Trade Creditors/Trade Payables
Current
92,289 GBP2025-09-30
Other Taxation & Social Security Payable
Current
780 GBP2025-09-30
12,056 GBP2024-09-30
Other Creditors
Current
6,070 GBP2025-09-30
114,336 GBP2024-09-30
Non-current
58,943 GBP2025-09-30
112,500 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30