77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
358,394 GBP2024-12-31
303,745 GBP2023-12-31
Fixed Assets
358,394 GBP2024-12-31
303,745 GBP2023-12-31
Debtors
10,787 GBP2024-12-31
13,963 GBP2023-12-31
Cash at bank and in hand
143,773 GBP2024-12-31
103,929 GBP2023-12-31
Current Assets
154,560 GBP2024-12-31
117,892 GBP2023-12-31
Net Current Assets/Liabilities
-50,849 GBP2024-12-31
-79,572 GBP2023-12-31
Total Assets Less Current Liabilities
307,545 GBP2024-12-31
224,173 GBP2023-12-31
Net Assets/Liabilities
255,826 GBP2024-12-31
188,171 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
255,820 GBP2024-12-31
188,165 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,858 GBP2024-12-31
82,508 GBP2023-12-31
Plant and equipment
443,933 GBP2024-12-31
351,660 GBP2023-12-31
Motor vehicles
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Furniture and fittings
2,333 GBP2024-12-31
2,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,668 GBP2024-12-31
7,751 GBP2023-12-31
Plant and equipment
179,285 GBP2024-12-31
132,577 GBP2023-12-31
Motor vehicles
24,661 GBP2024-12-31
22,881 GBP2023-12-31
Furniture and fittings
1,908 GBP2024-12-31
1,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,190 GBP2024-12-31
74,757 GBP2023-12-31
Plant and equipment
264,648 GBP2024-12-31
219,083 GBP2023-12-31
Motor vehicles
5,339 GBP2024-12-31
7,119 GBP2023-12-31
Furniture and fittings
425 GBP2024-12-31
1,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,251 GBP2024-12-31
4,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
578,375 GBP2024-12-31
471,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,459 GBP2024-12-31
2,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,981 GBP2024-12-31
167,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,792 GBP2024-12-31
1,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,373 GBP2024-12-31
8,697 GBP2023-12-31
Prepayments/Accrued Income
Current
4,662 GBP2024-12-31
4,514 GBP2023-12-31
Other Debtors
Current
752 GBP2024-12-31
752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,635 GBP2024-12-31
1,323 GBP2023-12-31
Corporation Tax Payable
Current
3,462 GBP2024-12-31
Amount of value-added tax that is payable
Current
9,683 GBP2024-12-31
8,424 GBP2023-12-31
Other Creditors
Current
90,592 GBP2024-12-31
87,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,154 GBP2024-12-31
11,034 GBP2023-12-31
Amounts owed to directors
Current
88,883 GBP2024-12-31
88,883 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31