77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
442,675 GBP2024-12-31
455,080 GBP2023-12-31
Debtors
97,189 GBP2024-12-31
59,582 GBP2023-12-31
Cash at bank and in hand
133,482 GBP2024-12-31
124,131 GBP2023-12-31
Current Assets
230,671 GBP2024-12-31
183,713 GBP2023-12-31
Net Current Assets/Liabilities
205,330 GBP2024-12-31
167,487 GBP2023-12-31
Total Assets Less Current Liabilities
648,005 GBP2024-12-31
622,567 GBP2023-12-31
Net Assets/Liabilities
610,514 GBP2024-12-31
584,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
228,551 GBP2024-12-31
228,551 GBP2023-12-31
Retained earnings (accumulated losses)
381,863 GBP2024-12-31
355,570 GBP2023-12-31
Equity
610,514 GBP2024-12-31
584,221 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
392,000 GBP2024-12-31
392,000 GBP2023-12-31
Furniture and fittings
35,830 GBP2024-12-31
34,912 GBP2023-12-31
Motor vehicles
306,895 GBP2024-12-31
294,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
734,725 GBP2024-12-31
721,307 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,680 GBP2024-12-31
44,880 GBP2023-12-31
Furniture and fittings
33,476 GBP2024-12-31
32,947 GBP2023-12-31
Motor vehicles
208,894 GBP2024-12-31
188,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,050 GBP2024-12-31
266,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,320 GBP2024-12-31
Furniture and fittings
2,354 GBP2024-12-31
1,965 GBP2023-12-31
Motor vehicles
98,001 GBP2024-12-31
105,995 GBP2023-12-31
Owned/Freehold, Land and buildings
347,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,788 GBP2024-12-31
33,962 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,401 GBP2024-12-31
25,620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
97,189 GBP2024-12-31
Amounts falling due within one year, Current
59,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
12,398 GBP2024-12-31
8,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,835 GBP2024-12-31
4,009 GBP2023-12-31
Other Creditors
Current
4,002 GBP2024-12-31
3,540 GBP2023-12-31
Creditors
Current
25,341 GBP2024-12-31
16,226 GBP2023-12-31