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
36,145 GBP2024-12-31
47,512 GBP2023-12-31
Debtors
161,356 GBP2024-12-31
141,029 GBP2023-12-31
Cash at bank and in hand
9,064 GBP2024-12-31
4,969 GBP2023-12-31
Current Assets
170,420 GBP2024-12-31
145,998 GBP2023-12-31
Creditors
Current
190,373 GBP2024-12-31
161,561 GBP2023-12-31
Net Current Assets/Liabilities
-19,953 GBP2024-12-31
-15,563 GBP2023-12-31
Total Assets Less Current Liabilities
16,192 GBP2024-12-31
31,949 GBP2023-12-31
Creditors
Non-current
-3,173 GBP2024-12-31
-10,651 GBP2023-12-31
Net Assets/Liabilities
6,152 GBP2024-12-31
9,448 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,052 GBP2024-12-31
9,348 GBP2023-12-31
Equity
6,152 GBP2024-12-31
9,448 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Plant and equipment
142,396 GBP2024-12-31
142,396 GBP2023-12-31
Furniture and fittings
10,151 GBP2024-12-31
9,704 GBP2023-12-31
Computers
14,422 GBP2024-12-31
14,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,969 GBP2024-12-31
173,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,961 GBP2024-12-31
5,846 GBP2023-12-31
Plant and equipment
108,051 GBP2024-12-31
96,776 GBP2023-12-31
Furniture and fittings
9,669 GBP2024-12-31
9,506 GBP2023-12-31
Computers
14,143 GBP2024-12-31
13,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,824 GBP2024-12-31
126,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
115 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
163 GBP2024-01-01 ~ 2024-12-31
Computers
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,039 GBP2024-12-31
1,154 GBP2023-12-31
Plant and equipment
34,345 GBP2024-12-31
45,620 GBP2023-12-31
Furniture and fittings
482 GBP2024-12-31
198 GBP2023-12-31
Computers
279 GBP2024-12-31
540 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,181 GBP2024-12-31
33,772 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
106,175 GBP2024-12-31
107,257 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,356 GBP2024-12-31
141,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,174 GBP2024-12-31
6,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,383 GBP2024-12-31
23,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,353 GBP2024-12-31
17,361 GBP2023-12-31
Other Creditors
Current
126,463 GBP2024-12-31
113,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,173 GBP2024-12-31
10,651 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,867 GBP2024-12-31
11,850 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31