77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,714 GBP2024-12-31
15,629 GBP2023-12-31
Debtors
90,677 GBP2024-12-31
94,349 GBP2023-12-31
Cash at bank and in hand
191 GBP2024-12-31
10,151 GBP2023-12-31
Current Assets
90,868 GBP2024-12-31
104,500 GBP2023-12-31
Creditors
Current
140,261 GBP2024-12-31
111,303 GBP2023-12-31
Net Current Assets/Liabilities
-49,393 GBP2024-12-31
-6,803 GBP2023-12-31
Total Assets Less Current Liabilities
-37,679 GBP2024-12-31
8,826 GBP2023-12-31
Net Assets/Liabilities
-37,679 GBP2024-12-31
5,256 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
-37,749 GBP2024-12-31
5,186 GBP2023-12-31
Equity
-37,679 GBP2024-12-31
5,256 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,727 GBP2023-12-31
Motor vehicles
45,685 GBP2023-12-31
Computers
2,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,295 GBP2024-12-31
196,809 GBP2023-12-31
Motor vehicles
41,777 GBP2024-12-31
40,473 GBP2023-12-31
Computers
2,515 GBP2024-12-31
2,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,587 GBP2024-12-31
239,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,304 GBP2024-01-01 ~ 2024-12-31
Computers
125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,432 GBP2024-12-31
9,918 GBP2023-12-31
Motor vehicles
3,908 GBP2024-12-31
5,212 GBP2023-12-31
Computers
374 GBP2024-12-31
499 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,390 GBP2024-12-31
27,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,287 GBP2024-12-31
67,344 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,677 GBP2024-12-31
94,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,768 GBP2024-12-31
3,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,922 GBP2024-12-31
6,894 GBP2023-12-31
Other Creditors
Current
118,571 GBP2024-12-31
100,639 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,582 GBP2024-12-31
3,570 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31