77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
262,892 GBP2024-12-31
211,619 GBP2023-12-31
Fixed Assets
262,892 GBP2024-12-31
211,619 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
210,103 GBP2024-12-31
148,990 GBP2023-12-31
Cash at bank and in hand
191,154 GBP2024-12-31
262,702 GBP2023-12-31
Current Assets
411,257 GBP2024-12-31
419,192 GBP2023-12-31
Creditors
-175,374 GBP2024-12-31
-157,737 GBP2023-12-31
Net Current Assets/Liabilities
235,883 GBP2024-12-31
261,455 GBP2023-12-31
Total Assets Less Current Liabilities
498,775 GBP2024-12-31
473,074 GBP2023-12-31
Net Assets/Liabilities
408,377 GBP2024-12-31
412,859 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Share premium
28,230 GBP2024-12-31
28,230 GBP2023-12-31
Retained earnings (accumulated losses)
380,017 GBP2024-12-31
384,499 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,940 GBP2024-12-31
5,940 GBP2023-12-31
Plant and equipment
457,728 GBP2024-12-31
415,405 GBP2023-12-31
Motor vehicles
199,403 GBP2024-12-31
125,513 GBP2023-12-31
Furniture and fittings
3,505 GBP2024-12-31
3,505 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,940 GBP2024-12-31
5,909 GBP2023-12-31
Plant and equipment
282,823 GBP2024-12-31
246,146 GBP2023-12-31
Motor vehicles
113,777 GBP2024-12-31
85,235 GBP2023-12-31
Furniture and fittings
3,209 GBP2024-12-31
3,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,542 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
174,905 GBP2024-12-31
169,259 GBP2023-12-31
Motor vehicles
85,626 GBP2024-12-31
40,278 GBP2023-12-31
Furniture and fittings
296 GBP2024-12-31
348 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
31 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,651 GBP2024-12-31
2,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
670,227 GBP2024-12-31
553,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
-11,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,586 GBP2024-12-31
1,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,335 GBP2024-12-31
341,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,065 GBP2024-12-31
1,703 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
7,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,321 GBP2024-12-31
2,949 GBP2023-12-31
Debtors
Current
176,591 GBP2024-12-31
115,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,076 GBP2024-12-31
4,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,396 GBP2024-12-31
4,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-12-31
10,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,938 GBP2024-12-31
83,343 GBP2023-12-31
Creditors
Current
175,374 GBP2024-12-31
157,737 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,976 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
7,015 GBP2024-12-31
17,351 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,076 GBP2024-12-31
4,503 GBP2023-12-31
Between one and five year
26,976 GBP2024-12-31
Minimum gross finance lease payments owing
34,052 GBP2024-12-31
4,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
34,052 GBP2024-12-31
4,503 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,407 GBP2024-12-31
42,864 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31