77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
152,280 GBP2024-01-07
178,045 GBP2023-01-07
Fixed Assets
152,280 GBP2024-01-07
178,045 GBP2023-01-07
Debtors
139,091 GBP2024-01-07
142,872 GBP2023-01-07
Cash at bank and in hand
50 GBP2024-01-07
4,553 GBP2023-01-07
Current Assets
139,141 GBP2024-01-07
147,425 GBP2023-01-07
Net Current Assets/Liabilities
13,659 GBP2024-01-07
14,295 GBP2023-01-07
Total Assets Less Current Liabilities
165,939 GBP2024-01-07
192,340 GBP2023-01-07
Net Assets/Liabilities
153,279 GBP2024-01-07
177,434 GBP2023-01-07
Equity
Called up share capital
1,000 GBP2024-01-07
1,000 GBP2023-01-07
Retained earnings (accumulated losses)
152,279 GBP2024-01-07
176,434 GBP2023-01-07
Average number of employees in administration and support functions
22023-01-08 ~ 2024-01-07
22022-01-08 ~ 2023-01-07
Average Number of Employees
22023-01-08 ~ 2024-01-07
22022-01-08 ~ 2023-01-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,919 GBP2024-01-07
648,294 GBP2023-01-07
Motor vehicles
40,824 GBP2024-01-07
40,824 GBP2023-01-07
Property, Plant & Equipment - Gross Cost
657,743 GBP2024-01-07
689,118 GBP2023-01-07
Property, Plant & Equipment - Disposals
Plant and equipment
-31,375 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment - Disposals
-31,375 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,639 GBP2024-01-07
470,249 GBP2023-01-07
Motor vehicles
40,824 GBP2024-01-07
40,824 GBP2023-01-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,463 GBP2024-01-07
511,073 GBP2023-01-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,365 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,365 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,975 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,975 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment
Plant and equipment
152,280 GBP2024-01-07
178,045 GBP2023-01-07
Trade Debtors/Trade Receivables
Current
5,500 GBP2024-01-07
3,400 GBP2023-01-07
Prepayments/Accrued Income
Current
543 GBP2024-01-07
4,384 GBP2023-01-07
Other Debtors
Current
120,389 GBP2024-01-07
120,689 GBP2023-01-07
Amount of value-added tax that is recoverable
Current
7,405 GBP2023-01-07
Trade Creditors/Trade Payables
Current
28,760 GBP2024-01-07
51,575 GBP2023-01-07
Amount of value-added tax that is payable
Current
640 GBP2024-01-07
Other Creditors
Current
89,744 GBP2024-01-07
75,219 GBP2023-01-07
Accrued Liabilities/Deferred Income
Current
583 GBP2024-01-07
581 GBP2023-01-07
Amounts owed to directors
Current
5,755 GBP2024-01-07
5,755 GBP2023-01-07
Bank Borrowings/Overdrafts
Non-current
12,660 GBP2024-01-07
14,906 GBP2023-01-07