77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
110,365 GBP2024-12-31
123,531 GBP2023-12-31
Fixed Assets
110,365 GBP2024-12-31
123,531 GBP2023-12-31
Debtors
8,384 GBP2024-12-31
4,371 GBP2023-12-31
Cash at bank and in hand
9,288 GBP2024-12-31
4,689 GBP2023-12-31
Current Assets
17,672 GBP2024-12-31
9,060 GBP2023-12-31
Net Current Assets/Liabilities
-122,501 GBP2024-12-31
-151,717 GBP2023-12-31
Total Assets Less Current Liabilities
-12,136 GBP2024-12-31
-28,186 GBP2023-12-31
Net Assets/Liabilities
-39,916 GBP2024-12-31
-59,357 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-40,016 GBP2024-12-31
-59,457 GBP2023-12-31
Equity
-39,916 GBP2024-12-31
-59,357 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,807 GBP2024-12-31
496,099 GBP2023-12-31
Vehicles
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
528,607 GBP2024-12-31
505,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,194 GBP2024-12-31
381,181 GBP2023-12-31
Vehicles
2,048 GBP2024-12-31
1,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,242 GBP2024-12-31
382,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,013 GBP2024-01-01 ~ 2024-12-31
Vehicles
861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,613 GBP2024-12-31
114,918 GBP2023-12-31
Vehicles
7,752 GBP2024-12-31
8,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,209 GBP2024-12-31
3,196 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,175 GBP2024-12-31
1,175 GBP2023-12-31
Debtors
Amounts falling due within one year
8,384 GBP2024-12-31
4,371 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2024-12-31
40 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,582 GBP2024-12-31
5,425 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,387 GBP2024-12-31
5,986 GBP2023-12-31
Other Creditors
Amounts falling due within one year
125,392 GBP2024-12-31
148,781 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
765 GBP2024-12-31
545 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,609 GBP2024-12-31
31,171 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,171 GBP2024-12-31