77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
563,823 GBP2024-12-31
2,513,092 GBP2023-12-31
Debtors
2,240,297 GBP2024-12-31
1,545,671 GBP2023-12-31
Cash at bank and in hand
1,646,821 GBP2024-12-31
38,450 GBP2023-12-31
Current Assets
3,887,118 GBP2024-12-31
1,584,121 GBP2023-12-31
Creditors
Current
1,185,814 GBP2024-12-31
1,006,682 GBP2023-12-31
Net Current Assets/Liabilities
2,701,304 GBP2024-12-31
577,439 GBP2023-12-31
Total Assets Less Current Liabilities
3,265,127 GBP2024-12-31
3,090,531 GBP2023-12-31
Net Assets/Liabilities
3,264,496 GBP2024-12-31
3,089,900 GBP2023-12-31
Equity
Called up share capital
222,000 GBP2024-12-31
222,000 GBP2023-12-31
Share premium
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,022,496 GBP2024-12-31
2,847,900 GBP2023-12-31
Equity
3,264,496 GBP2024-12-31
3,089,900 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,729 GBP2024-12-31
2,441,013 GBP2023-12-31
Plant and equipment
224,891 GBP2024-12-31
225,581 GBP2023-12-31
Motor vehicles
172,105 GBP2024-12-31
126,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
862,725 GBP2024-12-31
2,793,099 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,975,284 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,985,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,542 GBP2024-12-31
164,896 GBP2023-12-31
Motor vehicles
129,360 GBP2024-12-31
115,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,902 GBP2024-12-31
280,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
465,729 GBP2024-12-31
2,441,013 GBP2023-12-31
Plant and equipment
55,349 GBP2024-12-31
60,685 GBP2023-12-31
Motor vehicles
42,745 GBP2024-12-31
11,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,484 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,240,297 GBP2024-12-31
Amounts falling due within one year, Current
1,520,187 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,240,297 GBP2024-12-31
Amounts falling due within one year, Current
1,545,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,615 GBP2023-12-31
Amounts owed to group undertakings
Current
888,988 GBP2024-12-31
892,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,566 GBP2024-12-31
76,277 GBP2023-12-31
Other Creditors
Current
8,260 GBP2024-12-31
8,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,000 shares2024-12-31