77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
26,348 GBP2023-12-31
Debtors
Current
53,678 GBP2024-12-31
24,083 GBP2023-12-31
Cash at bank and in hand
23,574 GBP2024-12-31
18,205 GBP2023-12-31
Current Assets
77,252 GBP2024-12-31
42,288 GBP2023-12-31
Net Current Assets/Liabilities
63,286 GBP2024-12-31
-23,486 GBP2023-12-31
Total Assets Less Current Liabilities
63,286 GBP2024-12-31
2,862 GBP2023-12-31
Net Assets/Liabilities
63,286 GBP2024-12-31
-36,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
63,186 GBP2024-12-31
-36,187 GBP2023-12-31
Equity
63,286 GBP2024-12-31
-36,087 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
49,868 GBP2023-12-31
Intangible Assets - Gross Cost
49,868 GBP2023-12-31
Intangible assets - Disposals
-49,868 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,868 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,868 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-49,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,688 GBP2023-12-31
Office equipment
8,249 GBP2023-12-31
Motor vehicles
21,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,439 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-382,966 GBP2024-01-01 ~ 2024-12-31
Office equipment
-8,249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-412,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,085 GBP2023-12-31
Office equipment
8,249 GBP2023-12-31
Motor vehicles
17,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,091 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350,085 GBP2024-01-01 ~ 2024-12-31
Office equipment
-8,249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,603 GBP2023-12-31
Motor vehicles
3,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,870 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,678 GBP2024-12-31
Amounts falling due within one year, Current
849 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,678 GBP2024-12-31
Amounts falling due within one year, Current
24,083 GBP2023-12-31
Bank Borrowings
Non-current
38,949 GBP2023-12-31
Current
5,555 GBP2023-12-31