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
514,742 GBP2024-12-31
563,863 GBP2023-12-31
Fixed Assets - Investments
513,500 GBP2024-12-31
Fixed Assets
1,028,242 GBP2024-12-31
563,863 GBP2023-12-31
Total Inventories
9,732 GBP2024-12-31
10,383 GBP2023-12-31
Debtors
351,924 GBP2024-12-31
343,166 GBP2023-12-31
Cash at bank and in hand
138,106 GBP2024-12-31
163,112 GBP2023-12-31
Current Assets
499,762 GBP2024-12-31
516,661 GBP2023-12-31
Creditors
Current
801,875 GBP2024-12-31
341,028 GBP2023-12-31
Net Current Assets/Liabilities
-302,113 GBP2024-12-31
175,633 GBP2023-12-31
Total Assets Less Current Liabilities
726,129 GBP2024-12-31
739,496 GBP2023-12-31
Creditors
Non-current
-58,206 GBP2024-12-31
-94,814 GBP2023-12-31
Net Assets/Liabilities
539,237 GBP2024-12-31
503,931 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
539,137 GBP2024-12-31
503,831 GBP2023-12-31
Equity
539,237 GBP2024-12-31
503,931 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,467,373 GBP2024-12-31
1,488,064 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952,631 GBP2024-12-31
924,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
514,742 GBP2024-12-31
563,863 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
513,500 GBP2024-12-31
Cost valuation
513,500 GBP2024-12-31
Other Investments Other Than Loans
513,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,774 GBP2024-12-31
327,158 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
27,150 GBP2024-12-31
16,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
351,924 GBP2024-12-31
343,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,550 GBP2024-12-31
99,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,980 GBP2024-12-31
115,266 GBP2023-12-31
Amounts owed to group undertakings
Current
48,870 GBP2024-12-31
Other Taxation & Social Security Payable
Current
125,448 GBP2024-12-31
91,929 GBP2023-12-31
Other Creditors
Current
485,027 GBP2024-12-31
33,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,206 GBP2024-12-31
94,814 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31