77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,851 GBP2024-12-31
9,203 GBP2023-12-31
Total Inventories
607,024 GBP2024-12-31
376,683 GBP2023-12-31
Debtors
666,907 GBP2024-12-31
899,486 GBP2023-12-31
Cash at bank and in hand
142,717 GBP2024-12-31
258,476 GBP2023-12-31
Current Assets
1,416,648 GBP2024-12-31
1,534,645 GBP2023-12-31
Net Current Assets/Liabilities
506,105 GBP2024-12-31
723,791 GBP2023-12-31
Total Assets Less Current Liabilities
510,956 GBP2024-12-31
732,994 GBP2023-12-31
Net Assets/Liabilities
510,956 GBP2024-12-31
732,721 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
260,956 GBP2024-12-31
482,721 GBP2023-12-31
Equity
510,956 GBP2024-12-31
732,721 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,272 GBP2024-12-31
13,272 GBP2023-12-31
Plant and equipment
82,948 GBP2024-12-31
82,429 GBP2023-12-31
Furniture and fittings
33,339 GBP2024-12-31
32,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,559 GBP2024-12-31
128,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,272 GBP2024-12-31
13,272 GBP2023-12-31
Plant and equipment
80,154 GBP2024-12-31
76,296 GBP2023-12-31
Furniture and fittings
31,282 GBP2024-12-31
29,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,708 GBP2024-12-31
119,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,858 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,794 GBP2024-12-31
6,133 GBP2023-12-31
Furniture and fittings
2,057 GBP2024-12-31
3,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
620,118 GBP2024-12-31
Current, Amounts falling due within one year
855,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,789 GBP2024-12-31
Current, Amounts falling due within one year
44,437 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
666,907 GBP2024-12-31
Current, Amounts falling due within one year
899,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,921 GBP2024-12-31
1,564 GBP2023-12-31
Amounts owed to group undertakings
Current
559,704 GBP2024-12-31
370,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
231,910 GBP2024-12-31
333,367 GBP2023-12-31
Other Creditors
Current
89,008 GBP2024-12-31
104,969 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,621 GBP2024-12-31
49,017 GBP2023-12-31
Between one and five year
22,145 GBP2024-12-31
74,795 GBP2023-12-31
All periods
68,766 GBP2024-12-31
123,812 GBP2023-12-31