77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,061,730 GBP2024-12-31
558,009 GBP2023-12-31
Fixed Assets - Investments
593,212 GBP2024-12-31
593,212 GBP2023-12-31
Fixed Assets
1,654,942 GBP2024-12-31
1,151,221 GBP2023-12-31
Total Inventories
36,851 GBP2024-12-31
14,065 GBP2023-12-31
Debtors
257,812 GBP2024-12-31
409,132 GBP2023-12-31
Cash at bank and in hand
161,429 GBP2024-12-31
35,370 GBP2023-12-31
Current Assets
456,092 GBP2024-12-31
458,567 GBP2023-12-31
Creditors
Amounts falling due within one year
-474,316 GBP2024-12-31
-220,452 GBP2023-12-31
Net Current Assets/Liabilities
-18,224 GBP2024-12-31
238,115 GBP2023-12-31
Total Assets Less Current Liabilities
1,636,718 GBP2024-12-31
1,389,336 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,739,149 GBP2024-12-31
-1,582,718 GBP2023-12-31
Net Assets/Liabilities
-196,710 GBP2024-12-31
-193,382 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-197,010 GBP2024-12-31
-193,682 GBP2023-12-31
Equity
-196,710 GBP2024-12-31
-193,382 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238,781 GBP2024-12-31
624,937 GBP2023-12-31
Motor cars
83,299 GBP2024-12-31
9,200 GBP2023-12-31
Furniture and fittings
9,951 GBP2024-12-31
5,717 GBP2023-12-31
Computers
6,976 GBP2024-12-31
6,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,381,552 GBP2024-12-31
683,345 GBP2023-12-31
Property, Plant & Equipment - Disposals
-33,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,555 GBP2024-12-31
101,139 GBP2023-12-31
Motor cars
25,425 GBP2024-12-31
4,600 GBP2023-12-31
Furniture and fittings
4,478 GBP2024-12-31
2,474 GBP2023-12-31
Computers
5,049 GBP2024-12-31
3,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,822 GBP2024-12-31
125,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,004 GBP2024-01-01 ~ 2024-12-31
Computers
1,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
976,226 GBP2024-12-31
523,798 GBP2023-12-31
Motor cars
57,874 GBP2024-12-31
4,600 GBP2023-12-31
Furniture and fittings
5,473 GBP2024-12-31
3,243 GBP2023-12-31
Computers
1,927 GBP2024-12-31
3,604 GBP2023-12-31
Other Investments Other Than Loans
Non-current
593,212 GBP2024-12-31
Amounts invested in assets
Non-current
593,212 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
300 shares2024-01-01 ~ 2024-12-31