77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-976,640 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-09-29 ~ 2023-12-31
Administrative Expenses
-784,898 GBP2024-01-01 ~ 2024-12-31
-254,554 GBP2022-09-29 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
310 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-09-29 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-116,156 GBP2024-01-01 ~ 2024-12-31
-26,278 GBP2022-09-29 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-09-29 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,155 GBP2024-01-01 ~ 2024-12-31
-280,832 GBP2022-09-29 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,327,065 GBP2024-12-31
27,406 GBP2023-12-31
Cash and Cash Equivalents
346,676 GBP2024-12-31
852,587 GBP2023-12-31
Creditors
Current
-2,551,184 GBP2024-12-31
-576,509 GBP2023-12-31
Non-current
-1,698,428 GBP2024-12-31
-801,887 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
-12,677 GBP2024-12-31
-280,832 GBP2023-12-31
Equity
2,323 GBP2024-12-31
-265,832 GBP2023-12-31
0 GBP2022-09-28
Issue of Equity Instruments
Called up share capital
15,000 GBP2022-09-29 ~ 2023-12-31
Issue of Equity Instruments
15,000 GBP2022-09-29 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32022-09-29 ~ 2023-12-31
Wages/Salaries
386,003 GBP2024-01-01 ~ 2024-12-31
108,445 GBP2022-09-29 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,364 GBP2024-01-01 ~ 2024-12-31
4,429 GBP2022-09-29 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
435,808 GBP2024-01-01 ~ 2024-12-31
124,657 GBP2022-09-29 ~ 2023-12-31
Director Remuneration
149,318 GBP2024-01-01 ~ 2024-12-31
62,178 GBP2022-09-29 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
441,248 GBP2024-12-31
106,037 GBP2023-12-31
Plant and equipment
1,949,296 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
11,313 GBP2024-12-31
3,761 GBP2023-12-31
Computers
3,515 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
290,338 GBP2024-12-31
118,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,714,987 GBP2024-12-31
243,121 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,529 GBP2024-12-31
7,069 GBP2023-12-31
Plant and equipment
87,758 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,188 GBP2024-12-31
1,896 GBP2023-12-31
Computers
398 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
39,293 GBP2024-12-31
935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,150 GBP2024-12-31
10,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
39,973 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
292 GBP2024-01-01 ~ 2024-12-31
Computers
398 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,528 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
39,444 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
800,000 GBP2024-12-31
400,000 GBP2023-12-31
Non-current
1,300,000 GBP2024-12-31
700,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,675 GBP2024-12-31
2,445 GBP2023-12-31
Accrued Liabilities
Current
226,951 GBP2024-12-31
49,731 GBP2023-12-31