77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
448,270 GBP2024-12-31
336,693 GBP2023-12-31
Total Inventories
19,098 GBP2024-12-31
7,151 GBP2023-12-31
Debtors
Current
34,825 GBP2024-12-31
33,037 GBP2023-12-31
Cash at bank and in hand
19,380 GBP2024-12-31
74,524 GBP2023-12-31
Current Assets
73,303 GBP2024-12-31
114,712 GBP2023-12-31
Net Current Assets/Liabilities
-138,890 GBP2024-12-31
-94,564 GBP2023-12-31
Total Assets Less Current Liabilities
309,380 GBP2024-12-31
242,129 GBP2023-12-31
Net Assets/Liabilities
195,175 GBP2024-12-31
177,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,618 GBP2024-12-31
20,817 GBP2023-12-31
Motor vehicles
678,312 GBP2024-12-31
589,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
700,930 GBP2024-12-31
609,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-122,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,819 GBP2024-12-31
15,753 GBP2023-12-31
Motor vehicles
232,841 GBP2024-12-31
257,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,660 GBP2024-12-31
273,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,066 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
2,799 GBP2024-12-31
5,061 GBP2023-12-31
Motor vehicles
445,471 GBP2024-12-31
331,632 GBP2023-12-31
Finished Goods/Goods for Resale
19,098 GBP2024-12-31
7,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577 GBP2024-12-31
11,692 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,248 GBP2024-12-31
20,745 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,825 GBP2024-12-31
33,037 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,844 GBP2024-12-31
37,534 GBP2023-12-31
Non-current, Amounts falling due after one year
93,360 GBP2024-12-31
43,372 GBP2023-12-31