77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
160 GBP2024-12-31
199 GBP2023-12-31
Fixed Assets - Investments
37,904 GBP2024-12-31
37,904 GBP2023-12-31
Fixed Assets
38,064 GBP2024-12-31
38,103 GBP2023-12-31
Debtors
Current
79,402 GBP2024-12-31
127,319 GBP2023-12-31
Cash at bank and in hand
220,634 GBP2024-12-31
230,760 GBP2023-12-31
Current Assets
300,036 GBP2024-12-31
358,079 GBP2023-12-31
Net Current Assets/Liabilities
137,178 GBP2024-12-31
214,871 GBP2023-12-31
Total Assets Less Current Liabilities
175,242 GBP2024-12-31
252,974 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,499 GBP2024-12-31
-22,499 GBP2023-12-31
Net Assets/Liabilities
162,743 GBP2024-12-31
230,475 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
147,743 GBP2024-12-31
215,475 GBP2023-12-31
Equity
162,743 GBP2024-12-31
230,475 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,337 GBP2024-12-31
1,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,177 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2024-12-31
199 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71,382 GBP2024-12-31
126,066 GBP2023-12-31
Other Debtors
Current
783 GBP2023-12-31
Prepayments/Accrued Income
Current
8,020 GBP2024-12-31
470 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,426 GBP2024-12-31
Amounts owed to group undertakings
Current
6,376 GBP2024-12-31
Taxation/Social Security Payable
Current
5,432 GBP2024-12-31
5,146 GBP2023-12-31
Other Creditors
Current
4,124 GBP2024-12-31
3,562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,500 GBP2024-12-31
124,500 GBP2023-12-31
Creditors
Current
162,858 GBP2024-12-31
143,208 GBP2023-12-31
Bank Borrowings
Non-current
12,499 GBP2024-12-31
22,499 GBP2023-12-31
Creditors
Non-current
12,499 GBP2024-12-31
22,499 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
2,499 GBP2024-12-31
12,499 GBP2023-12-31
Total Borrowings
22,499 GBP2024-12-31
32,499 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-12-31
12,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,257 GBP2024-12-31
3,243 GBP2023-12-31
Between one and five year
14,257 GBP2024-12-31
More than five year
2,376 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,890 GBP2024-12-31
3,243 GBP2023-12-31