77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
621,562 GBP2024-12-31
646,860 GBP2023-12-31
Debtors
12,094 GBP2024-12-31
13,198 GBP2023-12-31
Cash at bank and in hand
41,584 GBP2024-12-31
60,131 GBP2023-12-31
Current Assets
53,678 GBP2024-12-31
73,329 GBP2023-12-31
Creditors
Current
356,770 GBP2024-12-31
307,727 GBP2023-12-31
Net Current Assets/Liabilities
-303,092 GBP2024-12-31
-234,398 GBP2023-12-31
Total Assets Less Current Liabilities
318,470 GBP2024-12-31
412,462 GBP2023-12-31
Net Assets/Liabilities
150,125 GBP2024-12-31
159,387 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
150,122 GBP2024-12-31
159,384 GBP2023-12-31
Equity
150,125 GBP2024-12-31
159,387 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
948,793 GBP2024-12-31
901,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,231 GBP2024-12-31
254,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
621,562 GBP2024-12-31
646,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,094 GBP2024-12-31
5,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,094 GBP2024-12-31
13,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,396 GBP2024-12-31
21,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,183 GBP2024-12-31
61,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,059 GBP2024-12-31
2,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,084 GBP2024-12-31
Other Creditors
Current
266,048 GBP2024-12-31
221,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,510 GBP2024-12-31
30,075 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,121 GBP2024-12-31
102,758 GBP2023-12-31
Other Creditors
Non-current
50,000 GBP2024-12-31
60,442 GBP2023-12-31