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
328,134 GBP2024-12-31
325,358 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
590,894 GBP2024-12-31
337,171 GBP2023-12-31
Cash at bank and in hand
62,587 GBP2024-12-31
297,792 GBP2023-12-31
Current Assets
654,481 GBP2024-12-31
635,963 GBP2023-12-31
Net Current Assets/Liabilities
470,607 GBP2024-12-31
405,826 GBP2023-12-31
Total Assets Less Current Liabilities
798,741 GBP2024-12-31
731,184 GBP2023-12-31
Net Assets/Liabilities
719,398 GBP2024-12-31
659,674 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
719,392 GBP2024-12-31
659,668 GBP2023-12-31
Equity
719,398 GBP2024-12-31
659,674 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,159,376 GBP2024-12-31
1,101,956 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,242 GBP2024-12-31
776,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
328,134 GBP2024-12-31
325,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,710 GBP2024-12-31
135,194 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
132,606 GBP2024-12-31
184,046 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
310,578 GBP2024-12-31
17,931 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
590,894 GBP2024-12-31
337,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,769 GBP2024-12-31
52,202 GBP2023-12-31
Amounts owed to group undertakings
Current
21,989 GBP2024-12-31
62,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,066 GBP2024-12-31
105,358 GBP2023-12-31
Other Creditors
Current
10,050 GBP2024-12-31
10,114 GBP2023-12-31