77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
75,848 GBP2024-12-31
74,711 GBP2023-12-31
Fixed Assets
75,848 GBP2024-12-31
74,711 GBP2023-12-31
Debtors
12,362 GBP2024-12-31
5,178 GBP2023-12-31
Cash at bank and in hand
-39,714 GBP2024-12-31
-75,877 GBP2023-12-31
Current Assets
-27,352 GBP2024-12-31
-70,699 GBP2023-12-31
Creditors
Amounts falling due within one year
-118,798 GBP2024-12-31
-128,723 GBP2023-12-31
Net Current Assets/Liabilities
-146,150 GBP2024-12-31
-199,422 GBP2023-12-31
Total Assets Less Current Liabilities
-70,302 GBP2024-12-31
-124,711 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,389 GBP2024-12-31
Net Assets/Liabilities
-90,691 GBP2024-12-31
-124,921 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-90,791 GBP2024-12-31
-125,021 GBP2023-12-31
Equity
-90,691 GBP2024-12-31
-124,921 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,702 GBP2024-12-31
94,192 GBP2023-12-31
Motor cars
39,877 GBP2024-12-31
24,882 GBP2023-12-31
Furniture and fittings
30,552 GBP2024-12-31
29,452 GBP2023-12-31
Computers
2,359 GBP2024-12-31
2,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,490 GBP2024-12-31
150,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,165 GBP2024-12-31
39,026 GBP2023-12-31
Motor cars
22,634 GBP2024-12-31
16,886 GBP2023-12-31
Furniture and fittings
20,484 GBP2024-12-31
17,916 GBP2023-12-31
Computers
2,359 GBP2024-12-31
2,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,642 GBP2024-12-31
76,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,568 GBP2024-01-01 ~ 2024-12-31
Computers
12 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,537 GBP2024-12-31
55,166 GBP2023-12-31
Motor cars
17,243 GBP2024-12-31
7,997 GBP2023-12-31
Furniture and fittings
10,068 GBP2024-12-31
11,536 GBP2023-12-31
Computers
12 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
102 shares2024-01-01 ~ 2024-12-31