77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
19,839 GBP2024-12-31
17,827 GBP2023-12-31
Fixed Assets
19,974 GBP2024-12-31
17,962 GBP2023-12-31
Debtors
Current
4,586 GBP2024-12-31
13,888 GBP2023-12-31
Cash at bank and in hand
57,890 GBP2024-12-31
6,169 GBP2023-12-31
Current Assets
62,476 GBP2024-12-31
20,057 GBP2023-12-31
Net Current Assets/Liabilities
-177,770 GBP2024-12-31
-179,808 GBP2023-12-31
Total Assets Less Current Liabilities
-157,796 GBP2024-12-31
-161,846 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,992 GBP2023-12-31
Net Assets/Liabilities
-157,796 GBP2024-12-31
-164,838 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-158,796 GBP2024-12-31
-165,838 GBP2023-12-31
Equity
-157,796 GBP2024-12-31
-164,838 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Furniture and fittings
4,003 GBP2024-12-31
4,003 GBP2023-12-31
Plant and equipment
14,500 GBP2024-12-31
8,850 GBP2023-12-31
Motor vehicles
25,600 GBP2024-12-31
25,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,103 GBP2024-12-31
42,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,200 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
4,003 GBP2024-12-31
3,753 GBP2023-12-31
Plant and equipment
6,947 GBP2024-12-31
6,380 GBP2023-12-31
Motor vehicles
15,114 GBP2024-12-31
12,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,264 GBP2024-12-31
24,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,800 GBP2024-12-31
Plant and equipment
7,553 GBP2024-12-31
2,470 GBP2023-12-31
Motor vehicles
10,486 GBP2024-12-31
13,107 GBP2023-12-31
Owned/Freehold, Land and buildings
2,000 GBP2023-12-31
Furniture and fittings
250 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,586 GBP2024-12-31
Amounts falling due within one year, Current
2,105 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,586 GBP2024-12-31
Amounts falling due within one year, Current
13,888 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,125 GBP2024-12-31
Non-current, Amounts falling due after one year
2,992 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31