77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,269 GBP2024-12-29
11,026 GBP2023-12-29
Debtors
137,016 GBP2024-12-29
137,087 GBP2023-12-29
Cash at bank and in hand
989 GBP2024-12-29
5,654 GBP2023-12-29
Current Assets
138,005 GBP2024-12-29
142,741 GBP2023-12-29
Net Current Assets/Liabilities
-156,718 GBP2024-12-29
-151,905 GBP2023-12-29
Total Assets Less Current Liabilities
-148,449 GBP2024-12-29
-140,879 GBP2023-12-29
Creditors
Amounts falling due after one year
-31,971 GBP2024-12-29
-32,619 GBP2023-12-29
Net Assets/Liabilities
-180,420 GBP2024-12-29
-173,498 GBP2023-12-29
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-29
Retained earnings (accumulated losses)
-180,422 GBP2024-12-29
-173,500 GBP2023-12-29
Equity
-180,420 GBP2024-12-29
-173,498 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,063 GBP2024-12-29
260,063 GBP2023-12-29
Vehicles
28,696 GBP2024-12-29
28,696 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
288,759 GBP2024-12-29
288,759 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,872 GBP2024-12-29
251,808 GBP2023-12-29
Vehicles
26,618 GBP2024-12-29
25,925 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,490 GBP2024-12-29
277,733 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,064 GBP2023-12-30 ~ 2024-12-29
Vehicles
693 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
6,191 GBP2024-12-29
8,255 GBP2023-12-29
Vehicles
2,078 GBP2024-12-29
2,771 GBP2023-12-29
Other Debtors
137,016 GBP2024-12-29
137,087 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
82,111 GBP2024-12-29
82,111 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
-985 GBP2023-12-29
Other Creditors
Amounts falling due within one year
212,612 GBP2024-12-29
213,520 GBP2023-12-29
Bank Borrowings
Amounts falling due after one year
31,971 GBP2024-12-29
32,619 GBP2023-12-29