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
221,555 GBP2024-12-31
72,620 GBP2023-12-31
Debtors
95,208 GBP2024-12-31
Cash at bank and in hand
3,395 GBP2024-12-31
279 GBP2023-12-31
Current Assets
98,603 GBP2024-12-31
279 GBP2023-12-31
Creditors
Current
350,423 GBP2024-12-31
282,981 GBP2023-12-31
Net Current Assets/Liabilities
-251,820 GBP2024-12-31
-282,702 GBP2023-12-31
Total Assets Less Current Liabilities
-30,265 GBP2024-12-31
-210,082 GBP2023-12-31
Creditors
Non-current
100,563 GBP2024-12-31
Net Assets/Liabilities
-130,828 GBP2024-12-31
-210,082 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
60,000 GBP2024-12-31
Retained earnings (accumulated losses)
-190,829 GBP2024-12-31
-210,083 GBP2023-12-31
Equity
-130,828 GBP2024-12-31
-210,082 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
607,752 GBP2024-12-31
460,599 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,197 GBP2024-12-31
387,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
221,555 GBP2024-12-31
72,620 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
103,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,803 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,595 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,208 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
95,208 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,710 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,901 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,699 GBP2023-12-31
Other Creditors
Current
317,522 GBP2024-12-31
270,832 GBP2023-12-31
Non-current
100,563 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,254 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
19,254 GBP2024-01-01 ~ 2024-12-31