77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
132,892 GBP2024-12-31
115,972 GBP2023-12-31
Fixed Assets
132,892 GBP2024-12-31
115,972 GBP2023-12-31
Total Inventories
55,285 GBP2024-12-31
53,234 GBP2023-12-31
Debtors
105,025 GBP2024-12-31
83,165 GBP2023-12-31
Cash at bank and in hand
219,286 GBP2024-12-31
207,960 GBP2023-12-31
Current Assets
379,596 GBP2024-12-31
344,359 GBP2023-12-31
Creditors
-131,251 GBP2024-12-31
-112,313 GBP2023-12-31
Net Current Assets/Liabilities
248,345 GBP2024-12-31
232,046 GBP2023-12-31
Total Assets Less Current Liabilities
381,237 GBP2024-12-31
348,018 GBP2023-12-31
Net Assets/Liabilities
375,108 GBP2024-12-31
348,018 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
375,008 GBP2024-12-31
347,918 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,668 GBP2024-12-31
2,668 GBP2023-12-31
Plant and equipment
606,576 GBP2024-12-31
548,125 GBP2023-12-31
Motor vehicles
100,795 GBP2024-12-31
80,605 GBP2023-12-31
Furniture and fittings
54,897 GBP2024-12-31
54,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
764,936 GBP2024-12-31
686,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
579 GBP2024-12-31
579 GBP2023-12-31
Plant and equipment
512,977 GBP2024-12-31
467,249 GBP2023-12-31
Motor vehicles
76,217 GBP2024-12-31
62,216 GBP2023-12-31
Furniture and fittings
42,271 GBP2024-12-31
40,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,044 GBP2024-12-31
570,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,728 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,089 GBP2024-12-31
2,089 GBP2023-12-31
Plant and equipment
93,599 GBP2024-12-31
80,876 GBP2023-12-31
Motor vehicles
24,578 GBP2024-12-31
18,389 GBP2023-12-31
Furniture and fittings
12,626 GBP2024-12-31
14,618 GBP2023-12-31
Other types of inventories not specified separately
55,285 GBP2024-12-31
53,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,456 GBP2024-12-31
79,825 GBP2023-12-31
Prepayments/Accrued Income
Current
3,569 GBP2024-12-31
3,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,028 GBP2024-12-31
29,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131 GBP2023-12-31
Corporation Tax Payable
Current
25,237 GBP2024-12-31
31,182 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,166 GBP2024-12-31
2,336 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,563 GBP2024-12-31
16,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Amounts owed to directors
Current
6,107 GBP2024-12-31
31,756 GBP2023-12-31
Creditors
Current
131,251 GBP2024-12-31
112,313 GBP2023-12-31