77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
50,453 GBP2024-12-31
82,704 GBP2023-12-31
Fixed Assets
50,453 GBP2024-12-31
82,704 GBP2023-12-31
Debtors
32,792 GBP2024-12-31
26,470 GBP2023-12-31
Cash at bank and in hand
51,127 GBP2024-12-31
62,602 GBP2023-12-31
Current Assets
83,919 GBP2024-12-31
89,072 GBP2023-12-31
Net Current Assets/Liabilities
76,789 GBP2024-12-31
80,919 GBP2023-12-31
Total Assets Less Current Liabilities
127,242 GBP2024-12-31
163,623 GBP2023-12-31
Net Assets/Liabilities
60,738 GBP2024-12-31
72,874 GBP2023-12-31
Equity
Called up share capital
862 GBP2024-12-31
862 GBP2023-12-31
Share premium
145,029 GBP2024-12-31
145,029 GBP2023-12-31
Retained earnings (accumulated losses)
-85,153 GBP2024-12-31
-73,017 GBP2023-12-31
Equity
60,738 GBP2024-12-31
72,874 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
130,203 GBP2024-12-31
130,203 GBP2024-01-01
Intangible Assets - Gross Cost
130,203 GBP2024-12-31
130,203 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,203 GBP2024-12-31
130,203 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
130,203 GBP2024-12-31
130,203 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
2,097 GBP2024-12-31
2,097 GBP2024-01-01
Plant and equipment
382,910 GBP2024-12-31
382,910 GBP2024-01-01
Motor vehicles
221,446 GBP2024-12-31
237,355 GBP2024-01-01
Tools/Equipment for furniture and fittings
43,672 GBP2024-12-31
42,903 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
650,125 GBP2024-12-31
665,265 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-15,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,910 GBP2024-12-31
382,910 GBP2024-01-01
Motor vehicles
173,667 GBP2024-12-31
165,355 GBP2024-01-01
Tools/Equipment for furniture and fittings
43,095 GBP2024-12-31
34,295 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,672 GBP2024-12-31
582,560 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,097 GBP2024-12-31
Motor vehicles
47,779 GBP2024-12-31
Tools/Equipment for furniture and fittings
577 GBP2024-12-31
Trade Debtors/Trade Receivables
4,800 GBP2024-12-31
2,650 GBP2023-12-31
Amounts owed by directors
4,184 GBP2024-12-31
-6 GBP2023-12-31
Other Debtors
10,765 GBP2024-12-31
10,756 GBP2023-12-31
Prepayments/Accrued Income
7,944 GBP2024-12-31
13,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-178 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,930 GBP2024-12-31
1,782 GBP2023-12-31
Taxation/Social Security Payable
200 GBP2024-12-31
-1,096 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,646 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-12-31
2,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,843 GBP2024-12-31
22,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,013 GBP2024-12-31
59,609 GBP2023-12-31
Other Creditors
Amounts falling due after one year
8,648 GBP2024-12-31
8,648 GBP2023-12-31
Dividends Paid on Shares
8,956 GBP2023-01-01 ~ 2023-12-31