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
446,853 GBP2024-12-31
25,837 GBP2023-12-31
Fixed Assets - Investments
3,636,715 GBP2024-12-31
3,636,715 GBP2023-12-31
Fixed Assets
4,083,568 GBP2024-12-31
3,662,552 GBP2023-12-31
Debtors
476,741 GBP2024-12-31
399,892 GBP2023-12-31
Cash at bank and in hand
185,420 GBP2024-12-31
628,803 GBP2023-12-31
Current Assets
662,161 GBP2024-12-31
1,028,695 GBP2023-12-31
Creditors
Current
1,953,113 GBP2024-12-31
1,216,538 GBP2023-12-31
Net Current Assets/Liabilities
-1,290,952 GBP2024-12-31
-187,843 GBP2023-12-31
Total Assets Less Current Liabilities
2,792,616 GBP2024-12-31
3,474,709 GBP2023-12-31
Net Assets/Liabilities
-271,823 GBP2024-12-31
306,112 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Share premium
58,002 GBP2024-12-31
58,002 GBP2023-12-31
Retained earnings (accumulated losses)
-334,825 GBP2024-12-31
243,110 GBP2023-12-31
Equity
-271,823 GBP2024-12-31
306,112 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,468 GBP2024-12-31
52,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,615 GBP2024-12-31
26,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
446,853 GBP2024-12-31
25,837 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,636,715 GBP2023-12-31
Investments in Group Undertakings
3,636,715 GBP2024-12-31
3,636,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,846 GBP2024-12-31
115,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
338,895 GBP2024-12-31
284,759 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
476,741 GBP2024-12-31
399,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
990,709 GBP2024-12-31
700,772 GBP2023-12-31
Amounts owed to group undertakings
Current
633,182 GBP2024-12-31
Corporation Tax Payable
Current
8,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,808 GBP2024-12-31
43,266 GBP2023-12-31
Other Creditors
Current
264,414 GBP2024-12-31
413,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,001,939 GBP2024-12-31
2,831,029 GBP2023-12-31
Bank Borrowings
Secured
112,500 GBP2024-12-31
162,500 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,068 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,068 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31