77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
14,386 GBP2024-12-31
19,182 GBP2023-12-31
Debtors
4,032 GBP2024-12-31
2,079 GBP2023-12-31
Cash at bank and in hand
1,811 GBP2024-12-31
16,208 GBP2023-12-31
Current Assets
5,843 GBP2024-12-31
18,287 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,753 GBP2024-12-31
-28,549 GBP2023-12-31
Net Current Assets/Liabilities
-18,910 GBP2024-12-31
-10,262 GBP2023-12-31
Total Assets Less Current Liabilities
-4,524 GBP2024-12-31
8,920 GBP2023-12-31
Net Assets/Liabilities
-7,257 GBP2024-12-31
5,275 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-7,357 GBP2024-12-31
5,175 GBP2023-12-31
Equity
-7,257 GBP2024-12-31
5,275 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,866 GBP2023-12-31
Motor vehicles
35,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,836 GBP2024-12-31
11,826 GBP2023-12-31
Motor vehicles
24,120 GBP2024-12-31
20,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,956 GBP2024-12-31
32,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,030 GBP2024-12-31
4,040 GBP2023-12-31
Motor vehicles
11,356 GBP2024-12-31
15,142 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,551 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
2,481 GBP2024-12-31
2,079 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,032 GBP2024-12-31
2,079 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
4,262 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,340 GBP2024-12-31
6,142 GBP2023-12-31
Other Creditors
Current
19,173 GBP2024-12-31
15,414 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,240 GBP2024-12-31
1,180 GBP2023-12-31
Creditors
Current
24,753 GBP2024-12-31
28,549 GBP2023-12-31