77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
45,410 GBP2024-12-31
69,436 GBP2023-12-31
Fixed Assets
45,410 GBP2024-12-31
69,436 GBP2023-12-31
Debtors
446,483 GBP2024-12-31
476,718 GBP2023-12-31
Cash at bank and in hand
59,759 GBP2024-12-31
35,817 GBP2023-12-31
Current Assets
506,242 GBP2024-12-31
512,535 GBP2023-12-31
Creditors
-604,859 GBP2024-12-31
-611,370 GBP2023-12-31
Net Current Assets/Liabilities
-98,617 GBP2024-12-31
-98,835 GBP2023-12-31
Total Assets Less Current Liabilities
-53,207 GBP2024-12-31
-29,399 GBP2023-12-31
Creditors
Non-current
-106,940 GBP2024-12-31
-86,173 GBP2023-12-31
Net Assets/Liabilities
-160,147 GBP2024-12-31
-115,572 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-160,151 GBP2024-12-31
-115,576 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,367 GBP2024-12-31
78,367 GBP2023-12-31
Motor vehicles
115,143 GBP2024-12-31
137,672 GBP2023-12-31
Furniture and fittings
350 GBP2024-12-31
350 GBP2023-12-31
Computers
8,700 GBP2024-12-31
8,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,560 GBP2024-12-31
225,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,367 GBP2024-12-31
77,592 GBP2023-12-31
Motor vehicles
71,000 GBP2024-12-31
70,892 GBP2023-12-31
Furniture and fittings
283 GBP2024-12-31
260 GBP2023-12-31
Computers
7,500 GBP2024-12-31
6,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,150 GBP2024-12-31
155,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23 GBP2024-01-01 ~ 2024-12-31
Computers
591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
44,143 GBP2024-12-31
66,780 GBP2023-12-31
Furniture and fittings
67 GBP2024-12-31
90 GBP2023-12-31
Computers
1,200 GBP2024-12-31
1,791 GBP2023-12-31
Plant and equipment
775 GBP2023-12-31