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
267,855 GBP2024-12-31
364,693 GBP2023-12-31
Debtors
989,336 GBP2024-12-31
1,390,610 GBP2023-12-31
Cash at bank and in hand
48,912 GBP2024-12-31
53,505 GBP2023-12-31
Current Assets
1,038,248 GBP2024-12-31
1,444,115 GBP2023-12-31
Creditors
Current
784,342 GBP2024-12-31
814,376 GBP2023-12-31
Net Current Assets/Liabilities
253,906 GBP2024-12-31
629,739 GBP2023-12-31
Total Assets Less Current Liabilities
521,761 GBP2024-12-31
994,432 GBP2023-12-31
Creditors
Non-current
270,232 GBP2024-12-31
448,142 GBP2023-12-31
Net Assets/Liabilities
251,529 GBP2024-12-31
546,290 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
241,529 GBP2024-12-31
536,290 GBP2023-12-31
Equity
251,529 GBP2024-12-31
546,290 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,249,536 GBP2024-12-31
6,198,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,981,681 GBP2024-12-31
5,834,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
267,855 GBP2024-12-31
364,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
809,637 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
745,619 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
445,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
147,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
477,961 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
267,658 GBP2024-12-31
364,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,641 GBP2024-12-31
Current, Amounts falling due within one year
268,132 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
527,965 GBP2024-12-31
389,722 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
263,730 GBP2024-12-31
Current, Amounts falling due within one year
732,756 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
989,336 GBP2024-12-31
Current, Amounts falling due within one year
1,390,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,800 GBP2024-12-31
84,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
130,574 GBP2024-12-31
140,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,518 GBP2024-12-31
9,490 GBP2023-12-31
Amounts owed to group undertakings
Current
477,133 GBP2024-12-31
540,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,334 GBP2024-12-31
20,055 GBP2023-12-31
Other Creditors
Current
28,983 GBP2024-12-31
19,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
103,239 GBP2024-12-31
191,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
166,993 GBP2024-12-31
256,496 GBP2023-12-31
Bank Borrowings
Secured
188,039 GBP2024-12-31
276,446 GBP2023-12-31
Total Borrowings
Secured
485,606 GBP2024-12-31
673,477 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31