77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
152024-01-01 ~ 2024-12-31
252022-07-01 ~ 2023-12-31
Property, Plant & Equipment
272,095 GBP2024-12-31
180,844 GBP2023-12-31
Fixed Assets
272,095 GBP2024-12-31
180,844 GBP2023-12-31
Total Inventories
1,532,282 GBP2024-12-31
1,109,741 GBP2023-12-31
Debtors
Current
2,785,665 GBP2024-12-31
2,769,054 GBP2023-12-31
Cash at bank and in hand
7,245 GBP2024-12-31
48,108 GBP2023-12-31
Current Assets
4,325,192 GBP2024-12-31
3,926,903 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,959,173 GBP2023-12-31
Net Current Assets/Liabilities
-4,172,788 GBP2024-12-31
-3,032,270 GBP2023-12-31
Total Assets Less Current Liabilities
-3,900,693 GBP2024-12-31
-2,851,426 GBP2023-12-31
Net Assets/Liabilities
-3,900,693 GBP2024-12-31
-2,851,426 GBP2023-12-31
Equity
Called up share capital
3,400,000 GBP2024-12-31
3,400,000 GBP2023-12-31
Share premium
99,952 GBP2024-12-31
99,952 GBP2023-12-31
Retained earnings (accumulated losses)
-7,400,645 GBP2024-12-31
-6,351,378 GBP2023-12-31
Equity
-3,900,693 GBP2024-12-31
-2,851,426 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
115,050 GBP2024-12-31
115,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
115,050 GBP2024-12-31
115,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,209 GBP2024-12-31
48,700 GBP2023-12-31
Office equipment
98,921 GBP2024-12-31
37,608 GBP2023-12-31
Computers
35,035 GBP2024-12-31
28,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,856 GBP2024-12-31
247,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,909 GBP2024-12-31
38,554 GBP2023-12-31
Office equipment
45,779 GBP2024-12-31
7,370 GBP2023-12-31
Computers
22,539 GBP2024-12-31
17,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,761 GBP2024-12-31
67,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
38,409 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,479 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
91,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
57,300 GBP2024-12-31
10,146 GBP2023-12-31
Office equipment
53,142 GBP2024-12-31
30,238 GBP2023-12-31
Computers
12,496 GBP2024-12-31
10,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,431,020 GBP2024-12-31
2,306,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,364 GBP2024-12-31
112,589 GBP2023-12-31
Other Debtors
Current
179,968 GBP2024-12-31
209,079 GBP2023-12-31
Prepayments/Accrued Income
Current
158,313 GBP2024-12-31
140,935 GBP2023-12-31
Bank Overdrafts
Current
27,677 GBP2024-12-31
124,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,436,638 GBP2024-12-31
1,458,738 GBP2023-12-31
Amounts owed to group undertakings
Current
6,496,345 GBP2024-12-31
4,861,019 GBP2023-12-31
Taxation/Social Security Payable
Current
30,774 GBP2024-12-31
64,211 GBP2023-12-31
Other Creditors
Current
68,836 GBP2024-12-31
69,095 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
437,710 GBP2024-12-31
381,720 GBP2023-12-31
Creditors
Current
8,497,980 GBP2024-12-31
6,959,173 GBP2023-12-31