77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
387,361 GBP2024-12-31
398,708 GBP2023-12-31
Debtors
Current
29,400 GBP2024-12-31
45,089 GBP2023-12-31
Cash at bank and in hand
273 GBP2024-12-31
124 GBP2023-12-31
Current Assets
29,673 GBP2024-12-31
45,213 GBP2023-12-31
Net Current Assets/Liabilities
-102,825 GBP2024-12-31
-109,644 GBP2023-12-31
Total Assets Less Current Liabilities
284,536 GBP2024-12-31
289,064 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,061 GBP2024-12-31
Net Assets/Liabilities
265,011 GBP2024-12-31
259,033 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
39,992 GBP2024-12-31
39,992 GBP2023-12-31
Retained earnings (accumulated losses)
215,019 GBP2024-12-31
209,041 GBP2023-12-31
Equity
265,011 GBP2024-12-31
259,033 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
381,599 GBP2024-12-31
381,599 GBP2023-12-31
Motor vehicles
121,574 GBP2024-12-31
132,827 GBP2023-12-31
Other
156,910 GBP2024-12-31
156,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
660,083 GBP2024-12-31
671,336 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,068 GBP2024-12-31
36,252 GBP2023-12-31
Motor vehicles
87,577 GBP2024-12-31
95,244 GBP2023-12-31
Other
145,077 GBP2024-12-31
141,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,722 GBP2024-12-31
272,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,816 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,423 GBP2024-01-01 ~ 2024-12-31
Other
3,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
341,531 GBP2024-12-31
345,347 GBP2023-12-31
Motor vehicles
33,997 GBP2024-12-31
37,583 GBP2023-12-31
Other
11,833 GBP2024-12-31
15,778 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,061 GBP2024-12-31
Bank Borrowings
Non-current
653 GBP2024-12-31
2,220 GBP2023-12-31
Total Borrowings
Non-current
14,061 GBP2024-12-31
24,567 GBP2023-12-31
Bank Borrowings
Current
1,567 GBP2024-12-31
1,567 GBP2023-12-31
Total Borrowings
Current
10,506 GBP2024-12-31
10,505 GBP2023-12-31