77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,539,964 GBP2024-12-31
1,731,470 GBP2023-12-31
Debtors
Current
367,305 GBP2024-12-31
151,715 GBP2023-12-31
Cash at bank and in hand
15,725 GBP2024-12-31
4,825 GBP2023-12-31
Net Assets/Liabilities
1,098,054 GBP2024-12-31
1,039,090 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2023-12-31
Revaluation reserve
42,044 GBP2024-12-31
195,472 GBP2023-12-31
Capital redemption reserve
35 GBP2024-12-31
35 GBP2023-12-31
Retained earnings (accumulated losses)
1,055,910 GBP2024-12-31
843,518 GBP2023-12-31
Equity
1,098,054 GBP2024-12-31
1,039,090 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,183,132 GBP2024-12-31
3,135,520 GBP2023-12-31
Vehicles
138,107 GBP2024-12-31
138,107 GBP2023-12-31
Furniture and fittings
25,126 GBP2024-12-31
25,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,346,365 GBP2024-12-31
3,298,753 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-167,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725,062 GBP2024-12-31
1,499,755 GBP2023-12-31
Vehicles
56,213 GBP2024-12-31
42,402 GBP2023-12-31
Furniture and fittings
25,126 GBP2024-12-31
25,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,401 GBP2024-12-31
1,567,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,078 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,771 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Current
367,305 GBP2024-12-31
2,820 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
205,361 GBP2024-12-31
171,626 GBP2023-12-31
Other Creditors
Current
3,814 GBP2024-12-31
3,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,259 GBP2024-12-31
10,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
166,491 GBP2024-12-31
280,482 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
65 GBP2024-01-01 ~ 2024-12-31
65 GBP2023-01-01 ~ 2023-12-31