77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,900,218 GBP2024-12-31
3,128,936 GBP2023-12-31
Debtors
Current
163,216 GBP2024-12-31
146,142 GBP2023-12-31
Cash at bank and in hand
230,401 GBP2024-12-31
53,599 GBP2023-12-31
Net Assets/Liabilities
-751,500 GBP2024-12-31
-852,078 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-752,500 GBP2024-12-31
-853,078 GBP2023-12-31
Equity
-751,500 GBP2024-12-31
-852,078 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,769,495 GBP2024-12-31
3,619,546 GBP2023-12-31
Vehicles
156,202 GBP2024-12-31
135,417 GBP2023-12-31
Computers
5,202 GBP2024-12-31
5,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,930,899 GBP2024-12-31
3,760,165 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,236 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956,203 GBP2024-12-31
583,803 GBP2023-12-31
Vehicles
71,907 GBP2024-12-31
45,732 GBP2023-12-31
Computers
2,571 GBP2024-12-31
1,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,681 GBP2024-12-31
631,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372,521 GBP2024-01-01 ~ 2024-12-31
Vehicles
26,175 GBP2024-01-01 ~ 2024-12-31
Computers
877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,813,292 GBP2024-12-31
3,035,743 GBP2023-12-31
Vehicles
84,295 GBP2024-12-31
89,685 GBP2023-12-31
Computers
2,631 GBP2024-12-31
3,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,097 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
5,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,414 GBP2024-12-31
4,073 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,943 GBP2024-12-31
48,855 GBP2023-12-31
Other Creditors
Current
44,758 GBP2024-12-31
697 GBP2023-12-31
Non-current
458,711 GBP2024-12-31
506,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31