77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
662,859 GBP2024-12-31
782,125 GBP2023-12-31
Total Inventories
216,273 GBP2024-12-31
145,444 GBP2023-12-31
Debtors
Current
170,516 GBP2024-12-31
120,064 GBP2023-12-31
Cash at bank and in hand
3,218,499 GBP2024-12-31
2,778,757 GBP2023-12-31
Current Assets
3,605,288 GBP2024-12-31
3,044,265 GBP2023-12-31
Net Current Assets/Liabilities
2,726,367 GBP2024-12-31
2,190,280 GBP2023-12-31
Total Assets Less Current Liabilities
3,389,226 GBP2024-12-31
2,972,405 GBP2023-12-31
Net Assets/Liabilities
3,286,641 GBP2024-12-31
2,840,364 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,589 GBP2024-12-31
271,589 GBP2023-12-31
Tools/Equipment for furniture and fittings
633,266 GBP2024-12-31
697,006 GBP2023-12-31
Motor vehicles
143,502 GBP2024-12-31
143,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,048,357 GBP2024-12-31
1,112,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-145,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-145,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,370 GBP2024-12-31
19,012 GBP2023-12-31
Tools/Equipment for furniture and fittings
245,985 GBP2024-12-31
207,566 GBP2023-12-31
Motor vehicles
119,143 GBP2024-12-31
103,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,498 GBP2024-12-31
329,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,358 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
64,793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
251,219 GBP2024-12-31
252,577 GBP2023-12-31
Tools/Equipment for furniture and fittings
387,281 GBP2024-12-31
489,441 GBP2023-12-31
Motor vehicles
24,359 GBP2024-12-31
40,107 GBP2023-12-31
Other types of inventories not specified separately
216,273 GBP2024-12-31
145,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,693 GBP2024-12-31
Current, Amounts falling due within one year
99,261 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-12-31
Current, Amounts falling due within one year
100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,516 GBP2024-12-31
Current, Amounts falling due within one year
120,064 GBP2023-12-31
Trade Creditors/Trade Payables
496,367 GBP2024-12-31
557,880 GBP2023-12-31
Other Creditors
1,053 GBP2024-12-31
863 GBP2023-12-31