77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
291,702 GBP2024-03-31
191,914 GBP2022-12-31
Debtors
112,566 GBP2024-03-31
68,183 GBP2022-12-31
Cash at bank and in hand
23 GBP2022-12-31
Current Assets
112,566 GBP2024-03-31
68,206 GBP2022-12-31
Creditors
Current
575,330 GBP2024-03-31
334,939 GBP2022-12-31
Net Current Assets/Liabilities
-462,764 GBP2024-03-31
-266,733 GBP2022-12-31
Total Assets Less Current Liabilities
-171,062 GBP2024-03-31
-74,819 GBP2022-12-31
Creditors
Non-current
35,029 GBP2024-03-31
67,202 GBP2022-12-31
Net Assets/Liabilities
-206,091 GBP2024-03-31
-142,021 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-206,191 GBP2024-03-31
-142,121 GBP2022-12-31
Equity
-206,091 GBP2024-03-31
-142,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,947 GBP2024-03-31
431,043 GBP2022-12-31
Motor vehicles
137,554 GBP2024-03-31
32,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
711,501 GBP2024-03-31
463,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,724 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-32,065 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,789 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,813 GBP2024-03-31
239,129 GBP2022-12-31
Motor vehicles
42,986 GBP2024-03-31
32,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,799 GBP2024-03-31
271,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,643 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
42,986 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,629 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,959 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-32,065 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,024 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
197,134 GBP2024-03-31
191,914 GBP2022-12-31
Motor vehicles
94,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,100 GBP2024-03-31
50,100 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,619 GBP2024-03-31
12,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,094 GBP2023-01-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,149 GBP2023-01-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
48,243 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,481 GBP2024-03-31
37,575 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,127 GBP2024-03-31
Under hire purchased contracts or finance leases
93,608 GBP2024-03-31
37,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,592 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
164 GBP2022-12-31
Other Debtors
Current
888 GBP2024-03-31
388 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
108,335 GBP2024-03-31
66,039 GBP2022-12-31
Prepayments/Accrued Income
Current
3,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,566 GBP2024-03-31
68,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,759 GBP2024-03-31
14,087 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,256 GBP2024-03-31
17,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,076 GBP2024-03-31
59,194 GBP2022-12-31
Amounts owed to group undertakings
Current
375,192 GBP2024-03-31
242,045 GBP2022-12-31
Other Creditors
Current
524 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,627 GBP2024-03-31
741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,029 GBP2024-03-31
31,153 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-108,335 GBP2024-03-31
-66,039 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31