77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
420,998 GBP2024-12-31
487,800 GBP2023-12-31
Fixed Assets
420,998 GBP2024-12-31
487,800 GBP2023-12-31
Debtors
122,774 GBP2024-12-31
107,983 GBP2023-12-31
Cash at bank and in hand
225,910 GBP2024-12-31
317,983 GBP2023-12-31
Current Assets
348,684 GBP2024-12-31
425,966 GBP2023-12-31
Net Current Assets/Liabilities
19,477 GBP2024-12-31
132,599 GBP2023-12-31
Total Assets Less Current Liabilities
440,475 GBP2024-12-31
620,399 GBP2023-12-31
Net Assets/Liabilities
226,822 GBP2024-12-31
331,949 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
226,722 GBP2024-12-31
331,849 GBP2023-12-31
Equity
226,822 GBP2024-12-31
331,949 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Gross Cost
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,690 GBP2024-12-31
521,751 GBP2023-12-31
Vehicles
663,480 GBP2024-12-31
654,499 GBP2023-12-31
Office equipment
3,285 GBP2024-12-31
3,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,166,455 GBP2024-12-31
1,180,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,261 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,055 GBP2024-12-31
197,407 GBP2023-12-31
Vehicles
463,799 GBP2024-12-31
491,664 GBP2023-12-31
Office equipment
603 GBP2024-12-31
3,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,457 GBP2024-12-31
692,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,214 GBP2024-01-01 ~ 2024-12-31
Office equipment
-2,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218,635 GBP2024-12-31
324,344 GBP2023-12-31
Vehicles
199,681 GBP2024-12-31
162,835 GBP2023-12-31
Office equipment
2,682 GBP2024-12-31
621 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,840 GBP2024-12-31
43,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,677 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
36,934 GBP2024-12-31
36,404 GBP2023-12-31
Debtors
Amounts falling due within one year
122,774 GBP2024-12-31
107,983 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,386 GBP2024-12-31
67,708 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,863 GBP2024-12-31
9,037 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,365 GBP2024-12-31
211,932 GBP2023-12-31
Other Creditors
Amounts falling due within one year
869 GBP2024-12-31
1,691 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,724 GBP2024-12-31
2,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,403 GBP2024-12-31
195,768 GBP2023-12-31
Net Deferred Tax Liability/Asset
105,250 GBP2024-12-31
92,682 GBP2023-12-31