77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2025-12-31
Property, Plant & Equipment
34,833 GBP2025-12-31
10,634 GBP2024-12-31
Debtors
8,794 GBP2025-12-31
9,475 GBP2024-12-31
Cash at bank and in hand
325 GBP2025-12-31
200 GBP2024-12-31
Current Assets
9,119 GBP2025-12-31
9,675 GBP2024-12-31
Creditors
Amounts falling due within one year
104,137 GBP2025-12-31
91,463 GBP2024-12-31
Net Current Assets/Liabilities
95,018 GBP2025-12-31
81,788 GBP2024-12-31
Total Assets Less Current Liabilities
-60,185 GBP2025-12-31
-71,154 GBP2024-12-31
Creditors
Amounts falling due after one year
12,992 GBP2025-12-31
16,589 GBP2024-12-31
Net Assets/Liabilities
-73,177 GBP2025-12-31
-87,743 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
-73,377 GBP2025-12-31
-87,943 GBP2024-12-31
Equity
-73,177 GBP2025-12-31
-87,743 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Computers
33.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
10,000 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,207 GBP2025-12-31
128,017 GBP2024-12-31
Computers
707 GBP2025-12-31
707 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
165,914 GBP2025-12-31
128,724 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,409 GBP2025-12-31
117,435 GBP2024-12-31
Computers
672 GBP2025-12-31
655 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,081 GBP2025-12-31
118,090 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,974 GBP2025-01-01 ~ 2025-12-31
Computers
17 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,991 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
34,798 GBP2025-12-31
10,582 GBP2024-12-31
Computers
35 GBP2025-12-31
52 GBP2024-12-31
Trade Debtors/Trade Receivables
8,794 GBP2025-12-31
9,215 GBP2024-12-31
Other Debtors
260 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,031 GBP2025-12-31
6,223 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,766 GBP2025-12-31
34,334 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,490 GBP2025-12-31
1,479 GBP2024-12-31
Other Creditors
Amounts falling due within one year
78,850 GBP2025-12-31
49,427 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,992 GBP2025-12-31
16,589 GBP2024-12-31