77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
527,462 GBP2024-12-31
597,923 GBP2023-12-31
Debtors
885 GBP2024-12-31
885 GBP2023-12-31
Cash at bank and in hand
605 GBP2024-12-31
701 GBP2023-12-31
Current Assets
1,490 GBP2024-12-31
1,586 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-628,236 GBP2024-12-31
Net Current Assets/Liabilities
-626,746 GBP2024-12-31
-652,713 GBP2023-12-31
Total Assets Less Current Liabilities
-99,284 GBP2024-12-31
-54,790 GBP2023-12-31
Net Assets/Liabilities
-272,942 GBP2024-12-31
-301,839 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-273,042 GBP2024-12-31
-301,939 GBP2023-12-31
Equity
-272,942 GBP2024-12-31
-301,839 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,837 GBP2024-12-31
672,477 GBP2023-12-31
Motor vehicles
280,225 GBP2024-12-31
273,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,062 GBP2024-12-31
945,743 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,280 GBP2024-12-31
240,192 GBP2023-12-31
Motor vehicles
140,320 GBP2024-12-31
107,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,600 GBP2024-12-31
347,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
387,557 GBP2024-12-31
432,285 GBP2023-12-31
Motor vehicles
139,905 GBP2024-12-31
165,638 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
885 GBP2024-12-31
Amounts falling due within one year, Current
885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,656 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
599,580 GBP2024-12-31
654,299 GBP2023-12-31
Creditors
Current
628,236 GBP2024-12-31
654,299 GBP2023-12-31
Other Creditors
Non-current
73,440 GBP2024-12-31
133,444 GBP2023-12-31