77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
920,000 GBP2024-12-31
1,376,400 GBP2023-12-31
Debtors
109,300 GBP2024-12-31
85,400 GBP2023-12-31
Cash at bank and in hand
804 GBP2024-12-31
867 GBP2023-12-31
Current Assets
110,104 GBP2024-12-31
86,267 GBP2023-12-31
Creditors
Current
771,332 GBP2024-12-31
700,383 GBP2023-12-31
Net Current Assets/Liabilities
-661,228 GBP2024-12-31
-614,116 GBP2023-12-31
Total Assets Less Current Liabilities
258,772 GBP2024-12-31
762,284 GBP2023-12-31
Creditors
Non-current
715,856 GBP2024-12-31
1,094,886 GBP2023-12-31
Net Assets/Liabilities
-457,084 GBP2024-12-31
-332,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-457,184 GBP2024-12-31
-332,702 GBP2023-12-31
Equity
-457,084 GBP2024-12-31
-332,602 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
1,150,000 GBP2024-12-31
1,649,239 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-499,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,000 GBP2024-12-31
272,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
920,000 GBP2024-12-31
1,376,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,150,000 GBP2024-12-31
1,649,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
230,000 GBP2024-12-31
272,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
115,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
920,000 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,376,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,000 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
109,300 GBP2024-12-31
85,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,629 GBP2024-12-31
163,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,552 GBP2024-12-31
7,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,917 GBP2024-12-31
2,849 GBP2023-12-31
Other Creditors
Current
335,698 GBP2024-12-31
305,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
715,856 GBP2024-12-31
1,094,886 GBP2023-12-31