77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
15,191 GBP2024-12-31
16,522 GBP2023-12-31
Total Inventories
26,340 GBP2024-12-31
143,541 GBP2023-12-31
Debtors
1,376,706 GBP2024-12-31
1,292,022 GBP2023-12-31
Cash at bank and in hand
671 GBP2024-12-31
426 GBP2023-12-31
Current Assets
1,403,717 GBP2024-12-31
1,435,989 GBP2023-12-31
Net Current Assets/Liabilities
968,303 GBP2024-12-31
934,461 GBP2023-12-31
Total Assets Less Current Liabilities
983,494 GBP2024-12-31
950,983 GBP2023-12-31
Net Assets/Liabilities
980,585 GBP2024-12-31
947,821 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
980,485 GBP2024-12-31
947,721 GBP2023-12-31
Equity
980,585 GBP2024-12-31
947,821 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
470 GBP2024-12-31
470 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
470 GBP2024-12-31
470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,770 GBP2024-12-31
68,770 GBP2023-12-31
Plant and equipment
2,923 GBP2024-12-31
878 GBP2023-12-31
Vehicles
2,476 GBP2024-12-31
753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,169 GBP2024-12-31
70,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,531 GBP2024-12-31
52,451 GBP2023-12-31
Plant and equipment
930 GBP2024-12-31
878 GBP2023-12-31
Vehicles
1,517 GBP2024-12-31
550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,978 GBP2024-12-31
53,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,080 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Vehicles
967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,239 GBP2024-12-31
16,319 GBP2023-12-31
Plant and equipment
1,993 GBP2024-12-31
Vehicles
959 GBP2024-12-31
203 GBP2023-12-31
Trade Debtors/Trade Receivables
262,591 GBP2024-12-31
209,588 GBP2023-12-31
Other Debtors
1,114,115 GBP2024-12-31
1,082,434 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,043 GBP2024-12-31
162,178 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,642 GBP2024-12-31
2,980 GBP2023-12-31
Other Creditors
Amounts falling due within one year
307,729 GBP2024-12-31
336,370 GBP2023-12-31