77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
111,838 GBP2024-12-31
590 GBP2023-12-31
Debtors
176,492 GBP2024-12-31
41,595 GBP2023-12-31
Cash at bank and in hand
83,237 GBP2024-12-31
60,090 GBP2023-12-31
Current Assets
259,729 GBP2024-12-31
101,685 GBP2023-12-31
Creditors
Current
478,722 GBP2024-12-31
231,186 GBP2023-12-31
Net Current Assets/Liabilities
-218,993 GBP2024-12-31
-129,501 GBP2023-12-31
Total Assets Less Current Liabilities
-107,155 GBP2024-12-31
-128,911 GBP2023-12-31
Creditors
Non-current
-54,751 GBP2024-12-31
Net Assets/Liabilities
-189,866 GBP2024-12-31
-128,911 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-189,966 GBP2024-12-31
-129,011 GBP2023-12-31
Equity
-189,866 GBP2024-12-31
-128,911 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52022-09-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,015 GBP2024-12-31
667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,203 GBP2024-12-31
667 GBP2023-12-31
Plant and equipment
4,588 GBP2024-12-31
Motor vehicles
114,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,314 GBP2024-12-31
77 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,365 GBP2024-12-31
77 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,435 GBP2024-01-01 ~ 2024-12-31
Computers
1,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2024-12-31
Motor vehicles
10,435 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,972 GBP2024-12-31
Motor vehicles
104,165 GBP2024-12-31
Computers
3,701 GBP2024-12-31
590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,925 GBP2024-12-31
Amounts falling due within one year, Current
34,118 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,567 GBP2024-12-31
Amounts falling due within one year, Current
7,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,492 GBP2024-12-31
Amounts falling due within one year, Current
41,595 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,837 GBP2024-12-31
Trade Creditors/Trade Payables
Current
522 GBP2024-12-31
777 GBP2023-12-31
Amounts owed to group undertakings
Current
418,344 GBP2024-12-31
217,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,888 GBP2024-12-31
4,533 GBP2023-12-31
Other Creditors
Current
11,131 GBP2024-12-31
8,124 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,751 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,960 GBP2024-12-31