77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
249,112 GBP2024-12-31
249,112 GBP2023-12-31
Debtors
Current
423,045 GBP2024-12-31
423,045 GBP2023-12-31
Cash at bank and in hand
101 GBP2024-12-31
101 GBP2023-12-31
Current Assets
423,146 GBP2024-12-31
423,146 GBP2023-12-31
Total Assets Less Current Liabilities
672,258 GBP2024-12-31
672,258 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-238,572 GBP2024-12-31
Net Assets/Liabilities
433,686 GBP2024-12-31
433,686 GBP2023-12-31
Equity
Called up share capital
448,536 GBP2024-12-31
448,536 GBP2023-12-31
Retained earnings (accumulated losses)
-14,850 GBP2024-12-31
-14,850 GBP2023-12-31
Equity
433,686 GBP2024-12-31
433,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,215 GBP2024-12-31
199,215 GBP2023-12-31
Tools/Equipment for furniture and fittings
79,181 GBP2024-12-31
79,181 GBP2023-12-31
Motor vehicles
56,751 GBP2024-12-31
56,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,147 GBP2024-12-31
335,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,282 GBP2024-12-31
5,298 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,476 GBP2024-12-31
30,776 GBP2023-12-31
Motor vehicles
27,277 GBP2024-12-31
15,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,035 GBP2024-12-31
51,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,984 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
18,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
189,933 GBP2024-12-31
189,933 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,705 GBP2024-12-31
29,705 GBP2023-12-31
Motor vehicles
29,474 GBP2024-12-31
29,474 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
122 GBP2024-12-31
Current, Amounts falling due within one year
122 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
423,045 GBP2024-12-31
Current, Amounts falling due within one year
423,045 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
448,536 shares2024-12-31
448,536 shares2023-12-31
Bank Borrowings
Non-current
42,874 GBP2024-12-31
42,874 GBP2023-12-31
Other Remaining Borrowings
Non-current
195,698 GBP2024-12-31
195,698 GBP2023-12-31
Total Borrowings
Non-current
238,572 GBP2024-12-31
238,572 GBP2023-12-31