77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
108,670 GBP2025-12-31
110,058 GBP2024-12-31
Debtors
13,230 GBP2025-12-31
15,540 GBP2024-12-31
Cash at bank and in hand
835 GBP2025-12-31
4,856 GBP2024-12-31
Current Assets
14,065 GBP2025-12-31
20,396 GBP2024-12-31
Creditors
Current
-42,966 GBP2025-12-31
1,250 GBP2024-12-31
Net Current Assets/Liabilities
57,031 GBP2025-12-31
19,146 GBP2024-12-31
Total Assets Less Current Liabilities
165,701 GBP2025-12-31
129,204 GBP2024-12-31
Creditors
Non-current
57,461 GBP2025-12-31
61,667 GBP2024-12-31
Net Assets/Liabilities
108,240 GBP2025-12-31
67,537 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
108,140 GBP2025-12-31
67,437 GBP2024-12-31
Equity
108,240 GBP2025-12-31
67,537 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,559 GBP2025-12-31
115,850 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,271 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,889 GBP2025-12-31
5,792 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,023 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,926 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
108,670 GBP2025-12-31
110,058 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,130 GBP2025-12-31
15,407 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-12-31
133 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
13,230 GBP2025-12-31
15,540 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-46,739 GBP2025-12-31
Other Taxation & Social Security Payable
Current
2,523 GBP2025-12-31
Other Creditors
Current
1,250 GBP2025-12-31
1,250 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
57,461 GBP2025-12-31
61,667 GBP2024-12-31