77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
305,809 GBP2024-12-31
66,690 GBP2023-12-31
Debtors
426,088 GBP2024-12-31
99,521 GBP2023-12-31
Cash at bank and in hand
75,343 GBP2024-12-31
98,223 GBP2023-12-31
Current Assets
501,431 GBP2024-12-31
197,744 GBP2023-12-31
Net Current Assets/Liabilities
280,094 GBP2024-12-31
79,662 GBP2023-12-31
Total Assets Less Current Liabilities
585,903 GBP2024-12-31
146,352 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-64,442 GBP2024-12-31
Net Assets/Liabilities
505,247 GBP2024-12-31
146,352 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
505,245 GBP2024-12-31
146,350 GBP2023-12-31
Equity
505,247 GBP2024-12-31
146,352 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,352 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
66,800 GBP2024-12-31
66,375 GBP2023-12-31
Computers
1,569 GBP2024-12-31
420 GBP2023-12-31
Motor vehicles
76,765 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
385,486 GBP2024-12-31
66,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,088 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
16,603 GBP2024-12-31
0 GBP2023-12-31
Computers
427 GBP2024-12-31
105 GBP2023-12-31
Motor vehicles
2,559 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,677 GBP2024-12-31
105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,088 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,603 GBP2024-01-01 ~ 2024-12-31
Computers
322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
180,264 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
50,197 GBP2024-12-31
66,375 GBP2023-12-31
Computers
1,142 GBP2024-12-31
315 GBP2023-12-31
Motor vehicles
74,206 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,317 GBP2024-12-31
-66,440 GBP2023-12-31
Other Debtors
Amounts falling due within one year
406,771 GBP2024-12-31
165,961 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
426,088 GBP2024-12-31
99,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,155 GBP2024-12-31
37,414 GBP2023-12-31
Corporation Tax Payable
Current
51,272 GBP2024-12-31
20,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,726 GBP2024-12-31
84,849 GBP2023-12-31
Other Creditors
Current
62,184 GBP2024-12-31
-24,664 GBP2023-12-31
Creditors
Current
221,337 GBP2024-12-31
118,082 GBP2023-12-31
Other Creditors
Non-current
64,442 GBP2024-12-31
0 GBP2023-12-31