77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,557 GBP2024-12-31
78,069 GBP2023-12-31
Total Inventories
239,930 GBP2024-12-31
261,863 GBP2023-12-31
Debtors
348,095 GBP2024-12-31
421,386 GBP2023-12-31
Cash at bank and in hand
893,306 GBP2024-12-31
918,129 GBP2023-12-31
Current Assets
1,481,331 GBP2024-12-31
1,601,378 GBP2023-12-31
Creditors
Amounts falling due within one year
274,406 GBP2024-12-31
380,968 GBP2023-12-31
Net Current Assets/Liabilities
1,206,925 GBP2024-12-31
1,220,410 GBP2023-12-31
Total Assets Less Current Liabilities
1,306,482 GBP2024-12-31
1,298,479 GBP2023-12-31
Net Assets/Liabilities
1,281,593 GBP2024-12-31
1,278,961 GBP2023-12-31
Equity
Called up share capital
2,639 GBP2024-12-31
2,639 GBP2023-12-31
Share premium
9,731 GBP2024-12-31
9,731 GBP2023-12-31
Retained earnings (accumulated losses)
1,266,590 GBP2024-12-31
1,263,958 GBP2023-12-31
Equity
1,281,593 GBP2024-12-31
1,278,961 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,210,683 GBP2024-12-31
1,252,626 GBP2023-12-31
Property, Plant & Equipment - Disposals
-119,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,126 GBP2024-12-31
1,174,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,201 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,639 shares2024-12-31
2,639 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,063 GBP2024-12-31
28,563 GBP2023-12-31
Between one and five year
2,063 GBP2024-12-31
4,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,126 GBP2024-12-31
32,688 GBP2023-12-31