77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
21,491 GBP2024-12-31
281,076 GBP2023-12-31
Total Inventories
17,626 GBP2024-12-31
Debtors
Current
127,482 GBP2024-12-31
40,258 GBP2023-12-31
Cash at bank and in hand
58,178 GBP2024-12-31
97 GBP2023-12-31
Current Assets
203,286 GBP2024-12-31
40,355 GBP2023-12-31
Net Current Assets/Liabilities
-30,372 GBP2024-12-31
-211,036 GBP2023-12-31
Total Assets Less Current Liabilities
-8,881 GBP2024-12-31
70,040 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,763 GBP2024-12-31
Net Assets/Liabilities
-12,644 GBP2024-12-31
-63,389 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,790 GBP2024-12-31
444,754 GBP2023-12-31
Office equipment
1,395 GBP2023-12-31
Motor vehicles
100,950 GBP2024-12-31
134,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,740 GBP2024-12-31
580,899 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-453,795 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-488,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2024-12-31
205,469 GBP2023-12-31
Office equipment
1,395 GBP2023-12-31
Motor vehicles
84,169 GBP2024-12-31
92,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,249 GBP2024-12-31
299,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205,469 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,710 GBP2024-12-31
239,285 GBP2023-12-31
Motor vehicles
16,781 GBP2024-12-31
41,791 GBP2023-12-31
Other types of inventories not specified separately
17,626 GBP2024-12-31
Other Debtors
20,622 GBP2024-12-31
20,403 GBP2023-12-31
Prepayments
300 GBP2024-12-31
2,375 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,482 GBP2024-12-31
40,258 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,989 GBP2024-12-31
94,371 GBP2023-12-31
Non-current, Amounts falling due after one year
3,763 GBP2024-12-31
Other Remaining Borrowings
Non-current
3,763 GBP2024-12-31
8,762 GBP2023-12-31
Total Borrowings
Non-current
3,763 GBP2024-12-31
133,429 GBP2023-12-31
Other Remaining Borrowings
Current
4,989 GBP2024-12-31
4,990 GBP2023-12-31
Total Borrowings
Current
4,989 GBP2024-12-31
94,371 GBP2023-12-31