77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
159,292 GBP2024-12-31
173,054 GBP2023-12-31
Debtors
210,729 GBP2024-12-31
210,010 GBP2023-12-31
Cash at bank and in hand
10,806 GBP2024-12-31
8,200 GBP2023-12-31
Current Assets
221,535 GBP2024-12-31
218,210 GBP2023-12-31
Creditors
Current
141,700 GBP2024-12-31
132,852 GBP2023-12-31
Net Current Assets/Liabilities
79,835 GBP2024-12-31
85,358 GBP2023-12-31
Total Assets Less Current Liabilities
239,127 GBP2024-12-31
258,412 GBP2023-12-31
Creditors
Non-current
-2,431 GBP2024-12-31
-7,290 GBP2023-12-31
Net Assets/Liabilities
193,436 GBP2024-12-31
207,862 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
193,336 GBP2024-12-31
207,762 GBP2023-12-31
Equity
193,436 GBP2024-12-31
207,862 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
968 GBP2024-12-31
968 GBP2023-12-31
Plant and equipment
366,978 GBP2024-12-31
345,976 GBP2023-12-31
Motor vehicles
73,650 GBP2024-12-31
73,000 GBP2023-12-31
Computers
4,487 GBP2024-12-31
3,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
446,083 GBP2024-12-31
423,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,625 GBP2024-12-31
232,098 GBP2023-12-31
Motor vehicles
24,511 GBP2024-12-31
15,840 GBP2023-12-31
Computers
3,655 GBP2024-12-31
2,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,791 GBP2024-12-31
250,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,527 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,671 GBP2024-01-01 ~ 2024-12-31
Computers
716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
968 GBP2024-12-31
Plant and equipment
108,353 GBP2024-12-31
113,878 GBP2023-12-31
Motor vehicles
49,139 GBP2024-12-31
57,160 GBP2023-12-31
Computers
832 GBP2024-12-31
1,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,514 GBP2024-12-31
24,538 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
186,215 GBP2024-12-31
185,472 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
210,729 GBP2024-12-31
210,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,550 GBP2024-12-31
6,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,569 GBP2024-12-31
16,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,727 GBP2024-12-31
16,010 GBP2023-12-31
Other Creditors
Current
74,854 GBP2024-12-31
93,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,431 GBP2024-12-31
7,290 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,204 GBP2024-12-31
15,204 GBP2023-12-31
Between one and five year
21,539 GBP2024-12-31
36,743 GBP2023-12-31
All periods
36,743 GBP2024-12-31
51,947 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,260 GBP2024-12-31
43,260 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
5 shares2024-12-31
Class 3 ordinary share
15 shares2024-12-31