77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
454,999 GBP2024-12-31
472,350 GBP2023-12-31
Debtors
13,096 GBP2024-12-31
8,228 GBP2023-12-31
Cash at bank and in hand
609 GBP2024-12-31
206 GBP2023-12-31
Current Assets
13,705 GBP2024-12-31
8,434 GBP2023-12-31
Creditors
Current
108,378 GBP2024-12-31
184,441 GBP2023-12-31
Net Current Assets/Liabilities
-94,673 GBP2024-12-31
-176,007 GBP2023-12-31
Total Assets Less Current Liabilities
360,326 GBP2024-12-31
296,343 GBP2023-12-31
Creditors
Non-current
-1,474 GBP2024-12-31
-4,805 GBP2023-12-31
Net Assets/Liabilities
351,867 GBP2024-12-31
281,257 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
351,767 GBP2024-12-31
281,157 GBP2023-12-31
Equity
351,867 GBP2024-12-31
281,257 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,486 GBP2024-12-31
386,486 GBP2023-12-31
Improvements to leasehold property
32,398 GBP2024-12-31
32,398 GBP2023-12-31
Plant and equipment
163,595 GBP2024-12-31
199,296 GBP2023-12-31
Furniture and fittings
1,220 GBP2024-12-31
1,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
583,699 GBP2024-12-31
619,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
648 GBP2024-12-31
648 GBP2023-12-31
Plant and equipment
127,232 GBP2024-12-31
145,682 GBP2023-12-31
Furniture and fittings
820 GBP2024-12-31
720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,700 GBP2024-12-31
147,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,040 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
386,486 GBP2024-12-31
386,486 GBP2023-12-31
Improvements to leasehold property
31,750 GBP2024-12-31
31,750 GBP2023-12-31
Plant and equipment
36,363 GBP2024-12-31
53,614 GBP2023-12-31
Furniture and fittings
400 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,868 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,132 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
21,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2024-12-31
5,738 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
744 GBP2024-12-31
490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,096 GBP2024-12-31
8,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,340 GBP2024-12-31
3,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,840 GBP2024-12-31
1,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,516 GBP2024-12-31
11,954 GBP2023-12-31
Other Creditors
Current
42,767 GBP2024-12-31
32,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,474 GBP2024-12-31
4,805 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,985 GBP2024-12-31
10,281 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31