77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
226,217 GBP2024-12-31
418,674 GBP2023-12-31
Debtors
47,045 GBP2024-12-31
72,214 GBP2023-12-31
Cash at bank and in hand
117,311 GBP2024-12-31
7,569 GBP2023-12-31
Current Assets
164,356 GBP2024-12-31
79,783 GBP2023-12-31
Creditors
Current
86,878 GBP2024-12-31
171,489 GBP2023-12-31
Net Current Assets/Liabilities
77,478 GBP2024-12-31
-91,706 GBP2023-12-31
Total Assets Less Current Liabilities
303,695 GBP2024-12-31
326,968 GBP2023-12-31
Creditors
Non-current
98,016 GBP2023-12-31
Net Assets/Liabilities
303,695 GBP2024-12-31
228,952 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
303,595 GBP2024-12-31
228,852 GBP2023-12-31
Equity
303,695 GBP2024-12-31
228,952 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,000 GBP2024-12-31
829,950 GBP2023-12-31
Motor vehicles
102,045 GBP2024-12-31
88,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,444 GBP2024-12-31
918,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-462,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-88,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-551,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,250 GBP2024-12-31
438,832 GBP2023-12-31
Motor vehicles
25,511 GBP2024-12-31
60,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,227 GBP2024-12-31
499,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,511 GBP2024-01-01 ~ 2024-12-31
Computers
466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-246,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
466 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
148,750 GBP2024-12-31
391,118 GBP2023-12-31
Motor vehicles
76,534 GBP2024-12-31
27,556 GBP2023-12-31
Computers
933 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
212,000 GBP2024-12-31
350,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,974 GBP2024-12-31
135,210 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,026 GBP2024-12-31
215,190 GBP2023-12-31
Under hire purchased contracts or finance leases
104,026 GBP2024-12-31
231,244 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,214 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,045 GBP2024-12-31
72,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
52,340 GBP2024-12-31
61,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,560 GBP2024-12-31
59,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,430 GBP2024-12-31
36,121 GBP2023-12-31
Other Creditors
Current
4,679 GBP2023-12-31
Accrued Liabilities
Current
3,048 GBP2024-12-31
Other Remaining Borrowings
Non-current
83,016 GBP2023-12-31
Other Creditors
Non-current
15,000 GBP2023-12-31