77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
9,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment
10,744 GBP2023-09-30
32,909 GBP2022-09-30
Fixed Assets
19,744 GBP2023-09-30
42,909 GBP2022-09-30
Total Inventories
14,105 GBP2023-09-30
Debtors
16,859 GBP2023-09-30
5,516 GBP2022-09-30
Cash at bank and in hand
1,028 GBP2023-09-30
87,891 GBP2022-09-30
Current Assets
31,992 GBP2023-09-30
93,407 GBP2022-09-30
Net Current Assets/Liabilities
17,115 GBP2023-09-30
86,797 GBP2022-09-30
Total Assets Less Current Liabilities
36,859 GBP2023-09-30
129,706 GBP2022-09-30
Net Assets/Liabilities
34,173 GBP2023-09-30
129,706 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
34,172 GBP2023-09-30
129,705 GBP2022-09-30
Equity
34,173 GBP2023-09-30
129,706 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Gross Cost
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2023-09-30
Intangible Assets
Goodwill
9,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,631 GBP2023-09-30
1,916 GBP2022-09-30
Motor vehicles
23,444 GBP2023-09-30
23,444 GBP2022-09-30
Other
97,328 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,075 GBP2023-09-30
122,688 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-792 GBP2022-10-01 ~ 2023-09-30
Other
-97,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-98,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
777 GBP2023-09-30
1,204 GBP2022-09-30
Motor vehicles
13,554 GBP2023-09-30
10,257 GBP2022-09-30
Other
78,318 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,331 GBP2023-09-30
89,779 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
285 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-712 GBP2022-10-01 ~ 2023-09-30
Other
-78,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
854 GBP2023-09-30
712 GBP2022-09-30
Motor vehicles
9,890 GBP2023-09-30
13,187 GBP2022-09-30
Other
19,010 GBP2022-09-30
Other types of inventories not specified separately
14,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,632 GBP2023-09-30
5,212 GBP2022-09-30
Other Debtors
Current
227 GBP2023-09-30
304 GBP2022-09-30
Debtors
Current
16,859 GBP2023-09-30
5,516 GBP2022-09-30
Trade Creditors/Trade Payables
4,467 GBP2023-09-30
Taxation/Social Security Payable
7,347 GBP2023-09-30
4,835 GBP2022-09-30
Other Creditors
3,063 GBP2023-09-30
1,775 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30