77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
24,794 GBP2024-12-31
30,311 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
34,588 GBP2024-12-31
14,686 GBP2023-12-31
Cash at bank and in hand
30,574 GBP2024-12-31
21,952 GBP2023-12-31
Current Assets
70,162 GBP2024-12-31
41,638 GBP2023-12-31
Net Current Assets/Liabilities
13,707 GBP2024-12-31
-4,359 GBP2023-12-31
Total Assets Less Current Liabilities
38,501 GBP2024-12-31
25,952 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,665 GBP2024-12-31
-37,745 GBP2023-12-31
Net Assets/Liabilities
6,836 GBP2024-12-31
-11,793 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,164 GBP2024-12-31
-11,893 GBP2023-12-31
Equity
6,836 GBP2024-12-31
-11,793 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,734 GBP2024-12-31
65,484 GBP2023-12-31
Vehicles
7,543 GBP2024-12-31
7,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,277 GBP2024-12-31
73,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,023 GBP2024-12-31
41,317 GBP2023-12-31
Vehicles
2,460 GBP2024-12-31
1,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,483 GBP2024-12-31
42,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,706 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,711 GBP2024-12-31
24,167 GBP2023-12-31
Vehicles
5,083 GBP2024-12-31
6,354 GBP2023-12-31
Trade Debtors/Trade Receivables
30,685 GBP2024-12-31
14,686 GBP2023-12-31
Other Debtors
3,903 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,875 GBP2024-12-31
22,745 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,522 GBP2024-12-31
9,110 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,058 GBP2024-12-31
14,142 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,665 GBP2024-12-31
37,745 GBP2023-12-31