77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
216,229 GBP2024-12-31
232,309 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
43,739 GBP2024-12-31
41,382 GBP2023-12-31
Cash at bank and in hand
985,134 GBP2024-12-31
890,313 GBP2023-12-31
Current Assets
1,032,873 GBP2024-12-31
941,695 GBP2023-12-31
Creditors
Amounts falling due within one year
96,380 GBP2024-12-31
134,107 GBP2023-12-31
Net Current Assets/Liabilities
936,493 GBP2024-12-31
807,588 GBP2023-12-31
Total Assets Less Current Liabilities
1,152,722 GBP2024-12-31
1,039,897 GBP2023-12-31
Creditors
Amounts falling due after one year
1,962 GBP2024-12-31
1,960 GBP2023-12-31
Net Assets/Liabilities
1,095,594 GBP2024-12-31
979,860 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,095,592 GBP2024-12-31
979,858 GBP2023-12-31
Equity
1,095,594 GBP2024-12-31
979,860 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
763,646 GBP2024-12-31
771,191 GBP2023-12-31
Motor vehicles
267,190 GBP2024-12-31
246,202 GBP2023-12-31
Computers
9,904 GBP2024-12-31
9,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,040,740 GBP2024-12-31
1,027,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,222 GBP2024-12-31
585,200 GBP2023-12-31
Motor vehicles
218,338 GBP2024-12-31
202,054 GBP2023-12-31
Computers
7,951 GBP2024-12-31
7,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,511 GBP2024-12-31
794,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,284 GBP2024-01-01 ~ 2024-12-31
Computers
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165,424 GBP2024-12-31
185,991 GBP2023-12-31
Motor vehicles
48,852 GBP2024-12-31
44,148 GBP2023-12-31
Computers
1,953 GBP2024-12-31
2,170 GBP2023-12-31
Trade Debtors/Trade Receivables
19,818 GBP2024-12-31
36,382 GBP2023-12-31
Other Debtors
23,921 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,458 GBP2024-12-31
31,836 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
52,190 GBP2024-12-31
79,622 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,592 GBP2024-12-31
10,535 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,140 GBP2024-12-31
5,786 GBP2023-12-31
Amounts falling due after one year
1,962 GBP2024-12-31
1,960 GBP2023-12-31