77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
25,817 GBP2024-12-31
26,508 GBP2023-12-31
Debtors
194,360 GBP2024-12-31
212,389 GBP2023-12-31
Cash at bank and in hand
10,764 GBP2024-12-31
8,252 GBP2023-12-31
Current Assets
206,809 GBP2024-12-31
223,544 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-105,990 GBP2023-12-31
Net Current Assets/Liabilities
104,755 GBP2024-12-31
117,554 GBP2023-12-31
Total Assets Less Current Liabilities
130,572 GBP2024-12-31
144,062 GBP2023-12-31
Net Assets/Liabilities
126,784 GBP2024-12-31
139,486 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
126,783 GBP2024-12-31
139,485 GBP2023-12-31
Equity
126,784 GBP2024-12-31
139,486 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,750 GBP2024-12-31
22,909 GBP2023-12-31
Furniture and fittings
4,410 GBP2024-12-31
4,410 GBP2023-12-31
Motor vehicles
29,784 GBP2024-12-31
29,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,944 GBP2024-12-31
57,103 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,250 GBP2024-12-31
5,980 GBP2023-12-31
Furniture and fittings
3,409 GBP2024-12-31
3,034 GBP2023-12-31
Motor vehicles
25,468 GBP2024-12-31
21,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,127 GBP2024-12-31
30,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,042 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,500 GBP2024-12-31
16,929 GBP2023-12-31
Furniture and fittings
1,001 GBP2024-12-31
1,376 GBP2023-12-31
Motor vehicles
4,316 GBP2024-12-31
8,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,040 GBP2024-12-31
22,742 GBP2023-12-31
Amounts Owed By Related Parties
178,460 GBP2024-12-31
Current
185,849 GBP2023-12-31
Other Debtors
Amounts falling due within one year
860 GBP2024-12-31
3,798 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
194,360 GBP2024-12-31
Current, Amounts falling due within one year
212,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,346 GBP2024-12-31
56,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,626 GBP2024-12-31
6,838 GBP2023-12-31
Other Creditors
Current
46,082 GBP2024-12-31
42,866 GBP2023-12-31
Creditors
Current
102,054 GBP2024-12-31
105,990 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
1 shares2024-12-31
1 shares2023-12-31