77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12024-01-01 ~ 2025-06-30
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,519 GBP2023-12-31
Fixed Assets
15,519 GBP2023-12-31
Debtors
964 GBP2025-06-30
512 GBP2023-12-31
Cash at bank and in hand
6,082 GBP2025-06-30
8,571 GBP2023-12-31
Current Assets
7,046 GBP2025-06-30
9,083 GBP2023-12-31
Net Current Assets/Liabilities
-460 GBP2025-06-30
5,784 GBP2023-12-31
Total Assets Less Current Liabilities
-460 GBP2025-06-30
21,303 GBP2023-12-31
Net Assets/Liabilities
-460 GBP2025-06-30
18,354 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-560 GBP2025-06-30
18,254 GBP2023-12-31
Equity
-460 GBP2025-06-30
18,354 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2025-06-30
Motor vehicles
20.002024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,087 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,343 GBP2023-12-31
Motor vehicles
14,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,930 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,087 GBP2024-01-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-16,343 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-14,500 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,930 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,506 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,829 GBP2023-12-31
Motor vehicles
7,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2024-01-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,443 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
2,227 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,980 GBP2024-01-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-12,272 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-9,303 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,555 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,581 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,514 GBP2023-12-31
Motor vehicles
7,424 GBP2023-12-31
Trade Debtors/Trade Receivables
620 GBP2025-06-30
432 GBP2023-12-31
Other Debtors
344 GBP2025-06-30
80 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,611 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
4,895 GBP2025-06-30
450 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,404 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,445 GBP2023-12-31