77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
478,584 GBP2024-12-31
504,847 GBP2023-12-31
Debtors
2,380,691 GBP2024-12-31
2,283,405 GBP2023-12-31
Cash at bank and in hand
48,470 GBP2024-12-31
85,497 GBP2023-12-31
Current Assets
2,429,161 GBP2024-12-31
2,368,902 GBP2023-12-31
Creditors
Current
24,622 GBP2024-12-31
21,344 GBP2023-12-31
Net Current Assets/Liabilities
2,404,539 GBP2024-12-31
2,347,558 GBP2023-12-31
Total Assets Less Current Liabilities
2,883,123 GBP2024-12-31
2,852,405 GBP2023-12-31
Net Assets/Liabilities
2,763,477 GBP2024-12-31
2,726,193 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Retained earnings (accumulated losses)
2,383,542 GBP2024-12-31
2,346,258 GBP2023-12-31
Equity
2,763,477 GBP2024-12-31
2,726,193 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
744,003 GBP2024-12-31
746,775 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,419 GBP2024-12-31
241,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
478,584 GBP2024-12-31
504,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,107 GBP2024-12-31
4,908 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,361,316 GBP2024-12-31
2,266,222 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,268 GBP2024-12-31
12,275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,380,691 GBP2024-12-31
2,283,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
445 GBP2023-12-31
Amounts owed to group undertakings
Current
3,028 GBP2024-12-31
3,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,844 GBP2024-12-31
15,121 GBP2023-12-31
Other Creditors
Current
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,284 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
37,284 GBP2024-01-01 ~ 2024-12-31