77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
130,791 GBP2024-12-31
170,087 GBP2023-12-31
Debtors
71,847 GBP2024-12-31
67,523 GBP2023-12-31
Cash at bank and in hand
405,486 GBP2024-12-31
346,965 GBP2023-12-31
Current Assets
477,333 GBP2024-12-31
414,488 GBP2023-12-31
Net Current Assets/Liabilities
395,848 GBP2024-12-31
364,162 GBP2023-12-31
Total Assets Less Current Liabilities
526,639 GBP2024-12-31
534,249 GBP2023-12-31
Net Assets/Liabilities
494,472 GBP2024-12-31
492,376 GBP2023-12-31
Equity
Called up share capital
185 GBP2024-12-31
185 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
494,272 GBP2024-12-31
492,176 GBP2023-12-31
524,770 GBP2022-12-31
Equity
494,472 GBP2024-12-31
492,376 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
144,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,600 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,058 GBP2024-12-31
669,650 GBP2023-12-31
Furniture and fittings
31,351 GBP2024-12-31
31,351 GBP2023-12-31
Computers
20,068 GBP2024-12-31
20,068 GBP2023-12-31
Motor vehicles
229,295 GBP2024-12-31
234,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
980,772 GBP2024-12-31
955,242 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,130 GBP2024-12-31
560,364 GBP2023-12-31
Furniture and fittings
30,186 GBP2024-12-31
29,797 GBP2023-12-31
Computers
19,718 GBP2024-12-31
19,431 GBP2023-12-31
Motor vehicles
169,947 GBP2024-12-31
175,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,981 GBP2024-12-31
785,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,766 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
389 GBP2024-01-01 ~ 2024-12-31
Computers
287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,928 GBP2024-12-31
109,286 GBP2023-12-31
Furniture and fittings
1,165 GBP2024-12-31
1,554 GBP2023-12-31
Computers
350 GBP2024-12-31
637 GBP2023-12-31
Motor vehicles
59,348 GBP2024-12-31
58,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,473 GBP2024-12-31
56,216 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
2 GBP2023-12-31
Prepayments/Accrued Income
Current
14,373 GBP2024-12-31
11,305 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,847 GBP2024-12-31
67,523 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,436 GBP2024-12-31
7,521 GBP2023-12-31
Corporation Tax Payable
Current
28,223 GBP2024-12-31
21,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,443 GBP2024-12-31
15,889 GBP2023-12-31
Other Creditors
Current
296 GBP2024-12-31
1,362 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,087 GBP2024-12-31
3,604 GBP2023-12-31
Creditors
Current
81,485 GBP2024-12-31
50,326 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
85 shares2024-12-31
85 shares2023-12-31
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
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
185 GBP2024-12-31
185 GBP2023-12-31
Profit/Loss
63,096 GBP2024-01-01 ~ 2024-12-31
14,406 GBP2023-01-01 ~ 2023-12-31