77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,052,627 GBP2024-12-31
1,907,459 GBP2023-12-31
Total Inventories
174,687 GBP2024-12-31
186,628 GBP2023-12-31
Debtors
419,335 GBP2024-12-31
658,066 GBP2023-12-31
Cash at bank and in hand
298,470 GBP2024-12-31
359,902 GBP2023-12-31
Current Assets
892,492 GBP2024-12-31
1,204,596 GBP2023-12-31
Creditors
Current
1,034,050 GBP2024-12-31
1,180,608 GBP2023-12-31
Net Current Assets/Liabilities
-141,558 GBP2024-12-31
23,988 GBP2023-12-31
Total Assets Less Current Liabilities
1,911,069 GBP2024-12-31
1,931,447 GBP2023-12-31
Net Assets/Liabilities
994,734 GBP2024-12-31
1,003,127 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
124,539 GBP2024-12-31
138,376 GBP2023-12-31
Retained earnings (accumulated losses)
869,195 GBP2024-12-31
863,751 GBP2023-12-31
Equity
994,734 GBP2024-12-31
1,003,127 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,689,346 GBP2024-12-31
2,263,808 GBP2023-12-31
Furniture and fittings
637,715 GBP2024-12-31
678,300 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,679 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-52,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053,913 GBP2024-12-31
894,965 GBP2023-12-31
Furniture and fittings
370,214 GBP2024-12-31
312,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-33,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,635,433 GBP2024-12-31
1,368,843 GBP2023-12-31
Furniture and fittings
267,501 GBP2024-12-31
366,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
311,375 GBP2024-12-31
298,425 GBP2023-12-31
Computers
35,981 GBP2024-12-31
32,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,801,385 GBP2024-12-31
3,397,664 GBP2023-12-31
Property, Plant & Equipment - Disposals
-82,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,052 GBP2024-12-31
165,971 GBP2023-12-31
Computers
24,607 GBP2024-12-31
21,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748,758 GBP2024-12-31
1,490,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,081 GBP2024-01-01 ~ 2024-12-31
Computers
3,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
109,323 GBP2024-12-31
132,454 GBP2023-12-31
Computers
11,374 GBP2024-12-31
11,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
109,279 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
121,658 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
400,292 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,927 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
33,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
52,784 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,049 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
117,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,711 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
315,581 GBP2024-12-31
77,352 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
66,149 GBP2024-12-31
Under hire purchased contracts or finance leases
510,839 GBP2024-12-31
337,728 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
88,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,039 GBP2024-12-31
487,276 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
117,296 GBP2024-12-31
170,790 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
419,335 GBP2024-12-31
658,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
101,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
108,328 GBP2024-12-31
72,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,865 GBP2024-12-31
301,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,205 GBP2024-12-31
45,770 GBP2023-12-31
Other Creditors
Current
506,652 GBP2024-12-31
658,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
133,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
369,288 GBP2024-12-31
235,858 GBP2023-12-31
Other Creditors
Non-current
35,021 GBP2024-12-31
131,530 GBP2023-12-31
Total Borrowings
Secured
135,921 GBP2024-12-31
238,501 GBP2023-12-31