77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
785,674 GBP2024-12-31
804,651 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
160,174 GBP2023-12-31
Fixed Assets
785,674 GBP2024-12-31
964,825 GBP2023-12-31
Debtors
322,137 GBP2024-12-31
303,000 GBP2023-12-31
Cash at bank and in hand
524,905 GBP2024-12-31
293,522 GBP2023-12-31
Current Assets
923,398 GBP2024-12-31
669,332 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-221,984 GBP2024-12-31
-194,668 GBP2023-12-31
Net Current Assets/Liabilities
701,414 GBP2024-12-31
474,664 GBP2023-12-31
Total Assets Less Current Liabilities
1,487,088 GBP2024-12-31
1,439,489 GBP2023-12-31
Net Assets/Liabilities
1,297,114 GBP2024-12-31
1,245,158 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,272,114 GBP2024-12-31
1,220,158 GBP2023-12-31
Equity
1,297,114 GBP2024-12-31
1,245,158 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,803,562 GBP2024-12-31
2,788,358 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-115,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,017,888 GBP2024-12-31
1,983,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
120,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-86,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
785,674 GBP2024-12-31
804,651 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
160,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
272,634 GBP2024-12-31
285,475 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,001 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
19,502 GBP2024-12-31
17,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
322,137 GBP2024-12-31
303,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,960 GBP2024-12-31
33,330 GBP2023-12-31
Corporation Tax Payable
Current
121,067 GBP2024-12-31
92,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,710 GBP2024-12-31
52,739 GBP2023-12-31
Other Creditors
Current
3,595 GBP2024-12-31
3,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,652 GBP2024-12-31
12,902 GBP2023-12-31
Creditors
Current
221,984 GBP2024-12-31
194,668 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
12,500 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
8,350 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
8,350 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-12-31
2,900 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-12-31
625 shares2023-12-31
Number of Shares Issued (Fully Paid)
12,500 shares2024-12-31
12,500 shares2023-12-31
Nominal value of allotted share capital
12,500 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31