77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
416,060 GBP2024-12-31
959,774 GBP2023-12-31
Debtors
1,640,105 GBP2024-12-31
1,265,057 GBP2023-12-31
Cash at bank and in hand
746,815 GBP2024-12-31
149,876 GBP2023-12-31
Current Assets
2,974,984 GBP2024-12-31
1,807,771 GBP2023-12-31
Net Current Assets/Liabilities
-134,095 GBP2024-12-31
-950,604 GBP2023-12-31
Total Assets Less Current Liabilities
281,965 GBP2024-12-31
9,170 GBP2023-12-31
Net Assets/Liabilities
261,052 GBP2024-12-31
9,170 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Share premium
630,000 GBP2024-12-31
630,000 GBP2023-12-31
Retained earnings (accumulated losses)
-468,949 GBP2024-12-31
-720,831 GBP2023-12-31
Equity
261,052 GBP2024-12-31
9,170 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
631,994 GBP2023-12-31
Other
759,828 GBP2024-12-31
624,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
759,828 GBP2024-12-31
1,256,073 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-631,994 GBP2024-01-01 ~ 2024-12-31
Other
-71,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-703,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
343,768 GBP2024-12-31
296,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,768 GBP2024-12-31
296,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
118,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-71,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
631,994 GBP2023-12-31
Other
416,060 GBP2024-12-31
327,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
740,598 GBP2024-12-31
1,115,040 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
27,702 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
759,001 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
112,804 GBP2024-12-31
150,017 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,640,105 GBP2024-12-31
1,265,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
896,819 GBP2024-12-31
112,983 GBP2023-12-31
Amounts owed to group undertakings
Current
1,661,927 GBP2024-12-31
1,745,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,141 GBP2024-12-31
159,387 GBP2023-12-31
Other Creditors
Current
272,192 GBP2024-12-31
740,184 GBP2023-12-31
Creditors
Current
3,109,079 GBP2024-12-31
2,758,375 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2024-12-31
100,001 shares2023-12-31