77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
219,761 GBP2025-03-31
Property, Plant & Equipment
638,281 GBP2025-03-31
97,680 GBP2023-12-31
Fixed Assets
858,042 GBP2025-03-31
97,680 GBP2023-12-31
Total Inventories
105,457 GBP2025-03-31
Debtors
81,865 GBP2025-03-31
212,600 GBP2023-12-31
Cash at bank and in hand
7 GBP2025-03-31
2,524 GBP2023-12-31
Current Assets
187,329 GBP2025-03-31
215,124 GBP2023-12-31
Creditors
-467,901 GBP2025-03-31
-110,332 GBP2023-12-31
Net Current Assets/Liabilities
-280,572 GBP2025-03-31
104,792 GBP2023-12-31
Total Assets Less Current Liabilities
577,470 GBP2025-03-31
202,472 GBP2023-12-31
Creditors
Non-current
-159,338 GBP2025-03-31
-69,364 GBP2023-12-31
Net Assets/Liabilities
340,686 GBP2025-03-31
114,549 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
340,586 GBP2025-03-31
114,449 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
219,761 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
665,158 GBP2025-03-31
112,466 GBP2023-12-31
Property, Plant & Equipment - Disposals
-26,950 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,877 GBP2025-03-31
14,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,765 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-674 GBP2024-01-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,360 GBP2025-03-31
Between one and five year
34,574 GBP2025-03-31
Minimum gross finance lease payments owing
62,934 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
62,934 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,446 GBP2025-03-31
18,559 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31