77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2024-12-31
Property, Plant & Equipment
10,634 GBP2024-12-31
3,537 GBP2023-12-31
Debtors
9,475 GBP2024-12-31
11,129 GBP2023-12-31
Cash at bank and in hand
200 GBP2024-12-31
206 GBP2023-12-31
Current Assets
9,675 GBP2024-12-31
11,335 GBP2023-12-31
Creditors
Amounts falling due within one year
91,463 GBP2024-12-31
101,268 GBP2023-12-31
Net Current Assets/Liabilities
81,788 GBP2024-12-31
89,933 GBP2023-12-31
Total Assets Less Current Liabilities
-71,154 GBP2024-12-31
-86,396 GBP2023-12-31
Creditors
Amounts falling due after one year
16,589 GBP2024-12-31
20,096 GBP2023-12-31
Net Assets/Liabilities
-87,743 GBP2024-12-31
-106,492 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-87,943 GBP2024-12-31
-106,692 GBP2023-12-31
Equity
-87,743 GBP2024-12-31
-106,492 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,017 GBP2024-12-31
114,619 GBP2023-12-31
Motor vehicles
10,288 GBP2023-12-31
Computers
707 GBP2024-12-31
707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,724 GBP2024-12-31
125,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,435 GBP2024-12-31
113,601 GBP2023-12-31
Motor vehicles
7,847 GBP2023-12-31
Computers
655 GBP2024-12-31
629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,090 GBP2024-12-31
122,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,834 GBP2024-01-01 ~ 2024-12-31
Computers
26 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,582 GBP2024-12-31
1,018 GBP2023-12-31
Computers
52 GBP2024-12-31
78 GBP2023-12-31
Motor vehicles
2,441 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,134 GBP2023-12-31
Trade Debtors/Trade Receivables
9,215 GBP2024-12-31
10,989 GBP2023-12-31
Other Debtors
260 GBP2024-12-31
140 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,223 GBP2024-12-31
12,208 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,334 GBP2024-12-31
21,891 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,479 GBP2024-12-31
1,749 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,427 GBP2024-12-31
65,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,589 GBP2024-12-31
20,096 GBP2023-12-31