77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
541,835 GBP2024-12-31
636,428 GBP2023-12-31
Fixed Assets
541,835 GBP2024-12-31
636,428 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
61,562 GBP2024-12-31
111,295 GBP2023-12-31
Cash at bank and in hand
3,423 GBP2024-12-31
52,801 GBP2023-12-31
Current Assets
74,985 GBP2024-12-31
174,096 GBP2023-12-31
Creditors
Current
348,266 GBP2024-12-31
379,608 GBP2023-12-31
Net Current Assets/Liabilities
-273,281 GBP2024-12-31
-205,512 GBP2023-12-31
Total Assets Less Current Liabilities
268,554 GBP2024-12-31
430,916 GBP2023-12-31
Net Assets/Liabilities
82,736 GBP2024-12-31
105,610 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
82,732 GBP2024-12-31
105,606 GBP2023-12-31
Equity
82,736 GBP2024-12-31
105,610 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
309,142 GBP2024-12-31
309,142 GBP2023-12-31
Plant and equipment
1,682,004 GBP2024-12-31
1,661,003 GBP2023-12-31
Furniture and fittings
49,690 GBP2024-12-31
49,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,123 GBP2024-12-31
137,543 GBP2023-12-31
Plant and equipment
1,430,612 GBP2024-12-31
1,352,692 GBP2023-12-31
Furniture and fittings
41,262 GBP2024-12-31
39,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,580 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,125 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
163,019 GBP2024-12-31
171,599 GBP2023-12-31
Plant and equipment
251,392 GBP2024-12-31
308,311 GBP2023-12-31
Furniture and fittings
8,428 GBP2024-12-31
9,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
409,327 GBP2024-12-31
425,977 GBP2023-12-31
Computers
50,548 GBP2024-12-31
47,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,500,711 GBP2024-12-31
2,493,357 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
302,823 GBP2024-12-31
291,068 GBP2023-12-31
Computers
38,056 GBP2024-12-31
35,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,958,876 GBP2024-12-31
1,856,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,182 GBP2024-01-01 ~ 2024-12-31
Computers
2,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
106,504 GBP2024-12-31
134,909 GBP2023-12-31
Computers
12,492 GBP2024-12-31
11,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,566 GBP2024-12-31
93,833 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
129,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,011 GBP2024-12-31
51,295 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
59,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,745 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,618 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
18,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,555 GBP2024-12-31
42,538 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
74,812 GBP2024-12-31
Under hire purchased contracts or finance leases
90,367 GBP2024-12-31
112,436 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
69,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,448 GBP2024-12-31
Amounts falling due within one year, Current
100,760 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,114 GBP2024-12-31
Amounts falling due within one year, Current
10,535 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,562 GBP2024-12-31
Amounts falling due within one year, Current
111,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,465 GBP2024-12-31
44,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,263 GBP2024-12-31
49,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,849 GBP2024-12-31
51,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,702 GBP2024-12-31
102,557 GBP2023-12-31
Other Creditors
Current
112,987 GBP2024-12-31
131,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
99,421 GBP2024-12-31
139,433 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,975 GBP2024-12-31
57,929 GBP2023-12-31
Bank Borrowings
Secured
144,361 GBP2024-12-31
184,373 GBP2023-12-31
Total Borrowings
Secured
212,599 GBP2024-12-31
291,449 GBP2023-12-31