77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
127,683 GBP2024-12-31
50,018 GBP2023-12-31
Debtors
17,040 GBP2024-12-31
13,379 GBP2023-12-31
Cash at bank and in hand
48,169 GBP2024-12-31
52,697 GBP2023-12-31
Current Assets
65,209 GBP2024-12-31
66,076 GBP2023-12-31
Creditors
Current
158,920 GBP2024-12-31
93,105 GBP2023-12-31
Net Current Assets/Liabilities
-93,711 GBP2024-12-31
-27,029 GBP2023-12-31
Total Assets Less Current Liabilities
33,972 GBP2024-12-31
22,989 GBP2023-12-31
Net Assets/Liabilities
26,783 GBP2024-12-31
17,982 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
26,683 GBP2024-12-31
17,882 GBP2023-12-31
Equity
26,783 GBP2024-12-31
17,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,772 GBP2024-12-31
94,855 GBP2023-12-31
Furniture and fittings
4,140 GBP2024-12-31
4,140 GBP2023-12-31
Computers
1,797 GBP2024-12-31
1,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,376 GBP2024-12-31
100,642 GBP2023-12-31
Motor vehicles
106,667 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,557 GBP2024-12-31
47,951 GBP2023-12-31
Furniture and fittings
2,655 GBP2024-12-31
2,124 GBP2023-12-31
Computers
1,148 GBP2024-12-31
549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,693 GBP2024-12-31
50,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,333 GBP2024-01-01 ~ 2024-12-31
Computers
599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,333 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
40,215 GBP2024-12-31
46,904 GBP2023-12-31
Furniture and fittings
1,485 GBP2024-12-31
2,016 GBP2023-12-31
Motor vehicles
85,334 GBP2024-12-31
Computers
649 GBP2024-12-31
1,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,040 GBP2024-12-31
13,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,475 GBP2024-12-31
-152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
340 GBP2024-12-31
Other Creditors
Current
133,105 GBP2024-12-31
93,257 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,260 GBP2024-12-31
9,503 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,189 GBP2024-12-31
5,007 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31