77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
89,809 GBP2024-12-31
94,181 GBP2023-12-31
Debtors
2,140 GBP2024-12-31
3,929 GBP2023-12-31
Cash at bank and in hand
91,253 GBP2024-12-31
103,688 GBP2023-12-31
Current Assets
93,393 GBP2024-12-31
107,617 GBP2023-12-31
Creditors
Current
51,741 GBP2024-12-31
40,485 GBP2023-12-31
Net Current Assets/Liabilities
41,652 GBP2024-12-31
67,132 GBP2023-12-31
Total Assets Less Current Liabilities
131,461 GBP2024-12-31
161,313 GBP2023-12-31
Creditors
Non-current
-6,907 GBP2024-12-31
-15,918 GBP2023-12-31
Net Assets/Liabilities
103,145 GBP2024-12-31
124,572 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
103,135 GBP2024-12-31
124,562 GBP2023-12-31
Equity
103,145 GBP2024-12-31
124,572 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,794 GBP2024-12-31
189,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,985 GBP2024-12-31
95,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,809 GBP2024-12-31
94,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126 GBP2024-12-31
Amounts falling due within one year, Current
3,562 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,014 GBP2024-12-31
Amounts falling due within one year, Current
367 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,140 GBP2024-12-31
Amounts falling due within one year, Current
3,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,011 GBP2024-12-31
8,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,467 GBP2024-12-31
24,525 GBP2023-12-31
Other Creditors
Current
2,263 GBP2024-12-31
5,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,907 GBP2024-12-31
15,918 GBP2023-12-31