77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
713,760 GBP2024-12-31
832,922 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
713,771 GBP2024-12-31
832,933 GBP2023-12-31
Debtors
Current
339,538 GBP2024-12-31
311,094 GBP2023-12-31
Cash at bank and in hand
460 GBP2024-12-31
240 GBP2023-12-31
Current Assets
339,998 GBP2024-12-31
311,334 GBP2023-12-31
Net Current Assets/Liabilities
-140,439 GBP2024-12-31
-23,271 GBP2023-12-31
Total Assets Less Current Liabilities
573,332 GBP2024-12-31
809,662 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-85,194 GBP2024-12-31
Net Assets/Liabilities
333,063 GBP2024-12-31
381,264 GBP2023-12-31
Equity
Called up share capital
191,622 GBP2024-12-31
191,622 GBP2023-12-31
Revaluation reserve
59,445 GBP2024-12-31
59,445 GBP2023-12-31
Retained earnings (accumulated losses)
81,996 GBP2024-12-31
130,197 GBP2023-12-31
Equity
333,063 GBP2024-12-31
381,264 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,277 GBP2024-12-31
49,277 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,057,361 GBP2024-12-31
1,057,361 GBP2023-12-31
Motor vehicles
197,458 GBP2024-12-31
248,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,304,096 GBP2024-12-31
1,355,096 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,219 GBP2024-12-31
46,990 GBP2023-12-31
Tools/Equipment for furniture and fittings
429,152 GBP2024-12-31
359,565 GBP2023-12-31
Motor vehicles
113,965 GBP2024-12-31
115,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,336 GBP2024-12-31
522,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
69,587 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,058 GBP2024-12-31
2,287 GBP2023-12-31
Tools/Equipment for furniture and fittings
628,209 GBP2024-12-31
697,796 GBP2023-12-31
Motor vehicles
83,493 GBP2024-12-31
132,839 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31