77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
7,750 GBP2024-12-31
9,000 GBP2023-09-30
Property, Plant & Equipment
7,388 GBP2024-12-31
10,744 GBP2023-09-30
Fixed Assets
15,138 GBP2024-12-31
19,744 GBP2023-09-30
Total Inventories
18,473 GBP2024-12-31
14,105 GBP2023-09-30
Debtors
14,594 GBP2024-12-31
16,859 GBP2023-09-30
Cash at bank and in hand
5,164 GBP2024-12-31
1,028 GBP2023-09-30
Current Assets
38,231 GBP2024-12-31
31,992 GBP2023-09-30
Net Current Assets/Liabilities
22,848 GBP2024-12-31
17,115 GBP2023-09-30
Total Assets Less Current Liabilities
37,986 GBP2024-12-31
36,859 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,728 GBP2024-12-31
Net Assets/Liabilities
25,372 GBP2024-12-31
34,173 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
25,371 GBP2024-12-31
34,172 GBP2023-09-30
Equity
25,372 GBP2024-12-31
34,173 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-12-31
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,250 GBP2024-12-31
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,250 GBP2024-12-31
1,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Goodwill
7,750 GBP2024-12-31
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,631 GBP2024-12-31
1,631 GBP2023-09-30
Motor vehicles
23,444 GBP2024-12-31
23,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,075 GBP2024-12-31
25,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,093 GBP2024-12-31
777 GBP2023-09-30
Motor vehicles
16,594 GBP2024-12-31
13,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,687 GBP2024-12-31
14,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
316 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
3,040 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
538 GBP2024-12-31
854 GBP2023-09-30
Motor vehicles
6,850 GBP2024-12-31
9,890 GBP2023-09-30
Other types of inventories not specified separately
18,473 GBP2024-12-31
14,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,720 GBP2024-12-31
Trade Debtors/Trade Receivables
16,632 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
524 GBP2024-12-31
Other Debtors
227 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,594 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
2,586 GBP2024-12-31
Trade Creditors/Trade Payables
1,057 GBP2024-12-31
4,467 GBP2023-09-30
Taxation/Social Security Payable
9,740 GBP2024-12-31
7,347 GBP2023-09-30
Other Creditors
2,000 GBP2024-12-31
3,063 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
10,728 GBP2024-12-31