77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
7,619 GBP2024-01-01 ~ 2024-12-31
6,377 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,726 GBP2024-01-01 ~ 2024-12-31
-2,992 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,893 GBP2024-01-01 ~ 2024-12-31
3,385 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,125 GBP2024-01-01 ~ 2024-12-31
-2,714 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
768 GBP2024-01-01 ~ 2024-12-31
671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
768 GBP2024-01-01 ~ 2024-12-31
671 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-193 GBP2024-01-01 ~ 2024-12-31
-154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,997 GBP2024-12-31
5,502 GBP2023-12-31
Fixed Assets
7,997 GBP2024-12-31
5,502 GBP2023-12-31
Total Inventories
79 GBP2024-12-31
79 GBP2023-12-31
Debtors
2,826 GBP2024-12-31
2,035 GBP2023-12-31
Cash at bank and in hand
55 GBP2024-12-31
250 GBP2023-12-31
Current Assets
2,960 GBP2024-12-31
2,364 GBP2023-12-31
Net Current Assets/Liabilities
-1,170 GBP2024-12-31
-2,250 GBP2023-12-31
Total Assets Less Current Liabilities
6,827 GBP2024-12-31
3,252 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,000 GBP2024-12-31
3,000 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
3,827 GBP2024-12-31
3,252 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,826 GBP2024-12-31
3,251 GBP2023-12-31
Equity
3,827 GBP2024-12-31
3,252 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,541 GBP2024-12-31
11,470 GBP2023-12-31
Tools/Equipment for furniture and fittings
834 GBP2024-12-31
834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,375 GBP2024-12-31
12,304 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,572 GBP2024-12-31
6,009 GBP2023-12-31
Tools/Equipment for furniture and fittings
806 GBP2024-12-31
793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,378 GBP2024-12-31
6,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,969 GBP2024-12-31
5,461 GBP2023-12-31
Tools/Equipment for furniture and fittings
28 GBP2024-12-31
41 GBP2023-12-31
Other types of inventories not specified separately
79 GBP2024-12-31
79 GBP2023-12-31
Trade Debtors/Trade Receivables
2,431 GBP2024-12-31
1,985 GBP2023-12-31
Other Debtors
395 GBP2024-12-31
50 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86 GBP2024-12-31
112 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92 GBP2024-12-31
2,120 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
685 GBP2024-12-31
434 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,141 GBP2024-12-31
1,900 GBP2023-12-31
Amounts falling due after one year
3,000 GBP2024-12-31
0 GBP2023-12-31