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
1,609,121 GBP2024-12-31
1,145,331 GBP2023-12-31
Total Inventories
110,000 GBP2024-12-31
105,249 GBP2023-12-31
Debtors
217,726 GBP2024-12-31
122,294 GBP2023-12-31
Cash at bank and in hand
5 GBP2024-12-31
8 GBP2023-12-31
Current Assets
327,731 GBP2024-12-31
227,551 GBP2023-12-31
Creditors
Current
604,489 GBP2024-12-31
547,864 GBP2023-12-31
Net Current Assets/Liabilities
-276,758 GBP2024-12-31
-320,313 GBP2023-12-31
Total Assets Less Current Liabilities
1,332,363 GBP2024-12-31
825,018 GBP2023-12-31
Net Assets/Liabilities
223,137 GBP2024-12-31
148,590 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
222,137 GBP2024-12-31
147,590 GBP2023-12-31
Equity
223,137 GBP2024-12-31
148,590 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,771,161 GBP2024-12-31
2,142,214 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,040 GBP2024-12-31
996,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,609,121 GBP2024-12-31
1,145,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
860,854 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
598,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,426,191 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
179,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
114,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
293,876 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,132,315 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
681,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,893 GBP2024-12-31
122,294 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,833 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
217,726 GBP2024-12-31
122,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,890 GBP2024-12-31
37,321 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
226,057 GBP2024-12-31
195,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,076 GBP2024-12-31
94,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,818 GBP2024-12-31
33,323 GBP2023-12-31
Other Creditors
Current
158,648 GBP2024-12-31
187,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
806,414 GBP2024-12-31
407,098 GBP2023-12-31
Other Creditors
Non-current
117,555 GBP2024-12-31
105,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
806,414 GBP2024-12-31
407,098 GBP2023-12-31
hire purchase agreements
1,032,471 GBP2024-12-31
602,386 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,906 GBP2024-12-31
Bank Overdrafts
Secured
32,890 GBP2024-12-31
37,321 GBP2023-12-31
Total Borrowings
Secured
1,065,361 GBP2024-12-31
639,707 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,257 GBP2024-12-31
164,008 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31