77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,217,832 GBP2024-12-31
2,152,926 GBP2023-12-31
Fixed Assets
2,217,832 GBP2024-12-31
2,152,926 GBP2023-12-31
Total Inventories
44,154 GBP2024-12-31
43,557 GBP2023-12-31
Debtors
Current
330,381 GBP2024-12-31
321,691 GBP2023-12-31
Cash at bank and in hand
72,651 GBP2024-12-31
72,992 GBP2023-12-31
Current Assets
447,186 GBP2024-12-31
438,240 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-382,465 GBP2024-12-31
-460,447 GBP2023-12-31
Net Current Assets/Liabilities
64,721 GBP2024-12-31
-22,207 GBP2023-12-31
Total Assets Less Current Liabilities
2,282,553 GBP2024-12-31
2,130,719 GBP2023-12-31
Net Assets/Liabilities
1,451,984 GBP2024-12-31
1,377,379 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,451,983 GBP2024-12-31
1,377,378 GBP2023-12-31
Equity
1,451,984 GBP2024-12-31
1,377,379 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,690,531 GBP2024-12-31
2,591,925 GBP2023-12-31
Motor vehicles
713,805 GBP2024-12-31
581,022 GBP2023-12-31
Furniture and fittings
180,176 GBP2024-12-31
159,089 GBP2023-12-31
Other
59,646 GBP2024-12-31
55,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,644,158 GBP2024-12-31
3,387,614 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,687 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,406 GBP2024-01-01 ~ 2024-12-31
Other
-1,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-187,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
862,441 GBP2023-12-31
Motor vehicles
246,120 GBP2023-12-31
Furniture and fittings
104,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,234,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139,604 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
18,488 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
12,786 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
182,807 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
44,549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
71,742 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
116,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958,091 GBP2024-12-31
Motor vehicles
317,393 GBP2024-12-31
Furniture and fittings
116,786 GBP2024-12-31
Other
34,056 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,326 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,732,440 GBP2024-12-31
1,729,484 GBP2023-12-31
Motor vehicles
396,412 GBP2024-12-31
334,902 GBP2023-12-31
Furniture and fittings
63,390 GBP2024-12-31
55,089 GBP2023-12-31
Other
25,590 GBP2024-12-31
33,451 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
483,548 GBP2024-12-31
536,027 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
340,428 GBP2024-12-31
261,480 GBP2023-12-31
Under hire purchased contracts or finance leases
823,976 GBP2024-12-31
797,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,326 GBP2024-12-31
168,698 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,794 GBP2024-12-31
17,780 GBP2023-12-31
Prepayments/Accrued Income
Current
166,261 GBP2024-12-31
135,213 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,923 GBP2024-12-31
32,172 GBP2023-12-31
Amounts owed to group undertakings
Current
71,382 GBP2024-12-31
123,702 GBP2023-12-31
Taxation/Social Security Payable
Current
45,656 GBP2024-12-31
49,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
230,221 GBP2024-12-31
236,798 GBP2023-12-31
Other Creditors
Current
3,981 GBP2024-12-31
2,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,302 GBP2024-12-31
5,626 GBP2023-12-31
Creditors
Current
382,465 GBP2024-12-31
460,447 GBP2023-12-31
Bank Borrowings
Non-current
4,998 GBP2024-12-31
14,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
293,496 GBP2024-12-31
253,018 GBP2023-12-31
Creditors
Non-current
298,494 GBP2024-12-31
268,016 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
4,998 GBP2024-12-31
Non-current, Between two and five year
14,998 GBP2023-12-31
Total Borrowings
14,998 GBP2024-12-31
24,998 GBP2023-12-31
Minimum gross finance lease payments owing
523,717 GBP2024-12-31
489,816 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31