77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
31,983 GBP2024-12-31
50,734 GBP2023-12-31
Fixed Assets
31,983 GBP2024-12-31
50,734 GBP2023-12-31
Total Inventories
210,202 GBP2024-12-31
321,498 GBP2023-12-31
Debtors
46,098 GBP2024-12-31
88,883 GBP2023-12-31
Cash at bank and in hand
82,747 GBP2024-12-31
20,692 GBP2023-12-31
Current Assets
339,047 GBP2024-12-31
431,073 GBP2023-12-31
Net Current Assets/Liabilities
167,742 GBP2024-12-31
266,759 GBP2023-12-31
Total Assets Less Current Liabilities
199,725 GBP2024-12-31
317,493 GBP2023-12-31
Net Assets/Liabilities
185,213 GBP2024-12-31
303,326 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
185,210 GBP2024-12-31
303,323 GBP2023-12-31
Equity
185,213 GBP2024-12-31
303,326 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,429 GBP2024-12-31
119,429 GBP2023-12-31
Vehicles
50,579 GBP2024-12-31
97,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,008 GBP2024-12-31
216,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
-46,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,701 GBP2024-12-31
85,630 GBP2023-12-31
Vehicles
47,324 GBP2024-12-31
80,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,025 GBP2024-12-31
165,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,071 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,728 GBP2024-12-31
33,799 GBP2023-12-31
Vehicles
3,255 GBP2024-12-31
16,935 GBP2023-12-31
Other types of inventories not specified separately
210,202 GBP2024-12-31
321,498 GBP2023-12-31
Trade Debtors/Trade Receivables
24,968 GBP2024-12-31
67,753 GBP2023-12-31
Other Debtors
21,130 GBP2024-12-31
21,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,101 GBP2024-12-31
14,248 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,437 GBP2024-12-31
130,440 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,214 GBP2024-12-31
15,775 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,553 GBP2024-12-31
3,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31