77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
309,452 GBP2024-12-31
472,412 GBP2023-12-31
Fixed Assets
309,452 GBP2024-12-31
472,412 GBP2023-12-31
Total Inventories
43,491 GBP2024-12-31
99,855 GBP2023-12-31
Debtors
164,170 GBP2024-12-31
172,898 GBP2023-12-31
Cash at bank and in hand
117,915 GBP2024-12-31
60,905 GBP2023-12-31
Current Assets
325,576 GBP2024-12-31
333,658 GBP2023-12-31
Net Current Assets/Liabilities
224,198 GBP2024-12-31
246,197 GBP2023-12-31
Total Assets Less Current Liabilities
533,650 GBP2024-12-31
718,609 GBP2023-12-31
Creditors
Non-current
-68,869 GBP2023-12-31
Net Assets/Liabilities
533,650 GBP2024-12-31
649,740 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
533,550 GBP2024-12-31
649,640 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,306,790 GBP2024-12-31
1,349,257 GBP2023-12-31
Motor vehicles
196,568 GBP2024-12-31
211,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,503,358 GBP2024-12-31
1,560,980 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-147,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071,581 GBP2024-12-31
980,395 GBP2023-12-31
Motor vehicles
122,325 GBP2024-12-31
108,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,906 GBP2024-12-31
1,088,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
235,209 GBP2024-12-31
368,862 GBP2023-12-31
Motor vehicles
74,243 GBP2024-12-31
103,550 GBP2023-12-31
Other types of inventories not specified separately
43,491 GBP2024-12-31
99,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,170 GBP2024-12-31
172,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,783 GBP2024-12-31
Trade Creditors/Trade Payables
Current
62,415 GBP2024-12-31
66,332 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,180 GBP2024-12-31
21,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,869 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,783 GBP2024-12-31
Between one and five year
68,869 GBP2023-12-31
Minimum gross finance lease payments owing
17,783 GBP2024-12-31
68,869 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
17,783 GBP2024-12-31
68,869 GBP2023-12-31