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
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
79,360 GBP2024-12-31
47,616 GBP2023-12-31
Debtors
101,230 GBP2024-12-31
79,203 GBP2023-12-31
Cash at bank and in hand
232,707 GBP2024-12-31
269,812 GBP2023-12-31
Current Assets
333,937 GBP2024-12-31
349,015 GBP2023-12-31
Creditors
Current
158,629 GBP2024-12-31
112,291 GBP2023-12-31
Net Current Assets/Liabilities
175,308 GBP2024-12-31
236,724 GBP2023-12-31
Total Assets Less Current Liabilities
254,668 GBP2024-12-31
284,340 GBP2023-12-31
Creditors
Non-current
16,819 GBP2023-12-31
Net Assets/Liabilities
254,668 GBP2024-12-31
267,521 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
254,566 GBP2024-12-31
267,421 GBP2023-12-31
Equity
254,668 GBP2024-12-31
267,521 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,036 GBP2024-12-31
230,689 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,676 GBP2024-12-31
183,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,360 GBP2024-12-31
47,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,543 GBP2024-12-31
Current, Amounts falling due within one year
38,691 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,687 GBP2024-12-31
Current, Amounts falling due within one year
40,512 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
101,230 GBP2024-12-31
Current, Amounts falling due within one year
79,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,249 GBP2024-12-31
5,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,591 GBP2024-12-31
90,568 GBP2023-12-31
Other Creditors
Current
66,789 GBP2024-12-31
6,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,819 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,897 GBP2024-12-31
73,772 GBP2023-12-31
Between one and five year
10,908 GBP2024-12-31
34,805 GBP2023-12-31
All periods
34,805 GBP2024-12-31
108,577 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31