77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
321,909 GBP2024-09-30
308,466 GBP2023-09-30
Debtors
77,367 GBP2024-09-30
76,138 GBP2023-09-30
Net Current Assets/Liabilities
-115,114 GBP2024-09-30
-97,138 GBP2023-09-30
Total Assets Less Current Liabilities
206,795 GBP2024-09-30
211,328 GBP2023-09-30
Net Assets/Liabilities
-17,768 GBP2024-09-30
-37,309 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
-42,768 GBP2024-09-30
-62,309 GBP2023-09-30
Equity
-17,768 GBP2024-09-30
-37,309 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,506,296 GBP2024-09-30
1,436,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,522,383 GBP2024-09-30
1,436,788 GBP2023-09-30
Vehicles
16,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,257 GBP2024-09-30
1,128,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,474 GBP2024-09-30
1,128,322 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,935 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,217 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
309,039 GBP2024-09-30
308,466 GBP2023-09-30
Vehicles
12,870 GBP2024-09-30
Trade Debtors/Trade Receivables
68,243 GBP2024-09-30
71,550 GBP2023-09-30
Other Debtors
9,124 GBP2024-09-30
4,588 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
38,285 GBP2024-09-30
17,570 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,839 GBP2024-09-30
93,349 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
23,379 GBP2024-09-30
34,915 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,449 GBP2024-09-30
Other Creditors
Amounts falling due after one year
189,735 GBP2024-09-30
213,722 GBP2023-09-30