77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
2,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment
16,589 GBP2024-12-31
20,796 GBP2023-12-31
Fixed Assets - Investments
174,388 GBP2024-12-31
125,000 GBP2023-12-31
Fixed Assets
193,477 GBP2024-12-31
150,296 GBP2023-12-31
Total Inventories
236,830 GBP2024-12-31
176,198 GBP2023-12-31
Debtors
90,306 GBP2024-12-31
45,724 GBP2023-12-31
Cash at bank and in hand
41,141 GBP2024-12-31
164,401 GBP2023-12-31
Current Assets
368,277 GBP2024-12-31
386,323 GBP2023-12-31
Net Current Assets/Liabilities
129,596 GBP2024-12-31
152,895 GBP2023-12-31
Total Assets Less Current Liabilities
323,073 GBP2024-12-31
303,191 GBP2023-12-31
Creditors
Non-current
-29,166 GBP2024-12-31
-79,167 GBP2023-12-31
Net Assets/Liabilities
290,755 GBP2024-12-31
220,073 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
290,555 GBP2024-12-31
219,873 GBP2023-12-31
Equity
290,755 GBP2024-12-31
220,073 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,500 GBP2024-12-31
3,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,362 GBP2024-12-31
11,362 GBP2023-12-31
Motor vehicles
33,225 GBP2024-12-31
33,225 GBP2023-12-31
Computers
3,858 GBP2024-12-31
2,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,445 GBP2024-12-31
47,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,634 GBP2024-12-31
6,391 GBP2023-12-31
Motor vehicles
23,150 GBP2024-12-31
19,792 GBP2023-12-31
Computers
1,072 GBP2024-12-31
408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,856 GBP2024-12-31
26,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,358 GBP2024-01-01 ~ 2024-12-31
Computers
664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,728 GBP2024-12-31
4,971 GBP2023-12-31
Motor vehicles
10,075 GBP2024-12-31
13,433 GBP2023-12-31
Computers
2,786 GBP2024-12-31
2,392 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
174,388 GBP2024-12-31
125,000 GBP2023-12-31
Additions to investments
49,388 GBP2024-12-31
Other Investments Other Than Loans
174,388 GBP2024-12-31
125,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,573 GBP2024-12-31
Current, Amounts falling due within one year
45,196 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,733 GBP2024-12-31
Current, Amounts falling due within one year
528 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,306 GBP2024-12-31
Current, Amounts falling due within one year
45,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,553 GBP2024-12-31
122,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,826 GBP2024-12-31
57,769 GBP2023-12-31
Other Creditors
Current
106,302 GBP2024-12-31
3,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-12-31
79,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,152 GBP2024-12-31
3,951 GBP2023-12-31