77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,353,102 GBP2024-12-31
1,028,983 GBP2023-12-31
Total Inventories
2,158 GBP2024-12-31
2,158 GBP2023-12-31
Debtors
413,035 GBP2024-12-31
431,688 GBP2023-12-31
Cash at bank and in hand
1,031,766 GBP2024-12-31
2,641,253 GBP2023-12-31
Current Assets
1,446,959 GBP2024-12-31
3,075,099 GBP2023-12-31
Net Current Assets/Liabilities
1,039,485 GBP2024-12-31
2,584,598 GBP2023-12-31
Total Assets Less Current Liabilities
2,392,587 GBP2024-12-31
3,613,581 GBP2023-12-31
Creditors
Amounts falling due after one year
-132,026 GBP2024-12-31
-13,350 GBP2023-12-31
Net Assets/Liabilities
1,996,561 GBP2024-12-31
3,460,231 GBP2023-12-31
Equity
Called up share capital
58 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
49,900 GBP2024-12-31
49,900 GBP2023-12-31
49,900 GBP2022-12-31
Retained earnings (accumulated losses)
1,946,561 GBP2024-12-31
3,410,231 GBP2023-12-31
3,182,299 GBP2022-12-31
Equity
1,996,561 GBP2024-12-31
3,460,231 GBP2023-12-31
3,232,299 GBP2022-12-31
Dividends Paid
-99,990 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
125,265 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
125,265 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,650 GBP2024-12-31
133,880 GBP2023-12-31
Plant and equipment
4,858,417 GBP2024-12-31
4,699,143 GBP2023-12-31
Vehicles
1,745,710 GBP2024-12-31
1,336,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,763,777 GBP2024-12-31
6,169,119 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,295 GBP2024-01-01 ~ 2024-12-31
Vehicles
-15,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,616 GBP2024-12-31
107,746 GBP2023-12-31
Plant and equipment
4,183,894 GBP2024-12-31
4,033,700 GBP2023-12-31
Vehicles
1,109,165 GBP2024-12-31
998,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,410,675 GBP2024-12-31
5,140,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,870 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
219,489 GBP2024-01-01 ~ 2024-12-31
Vehicles
125,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,295 GBP2024-01-01 ~ 2024-12-31
Vehicles
-15,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,034 GBP2024-12-31
26,134 GBP2023-12-31
Plant and equipment
674,523 GBP2024-12-31
665,443 GBP2023-12-31
Vehicles
636,545 GBP2024-12-31
337,406 GBP2023-12-31
Trade Debtors/Trade Receivables
253,647 GBP2024-12-31
188,675 GBP2023-12-31
Other Debtors
159,388 GBP2024-12-31
243,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,518 GBP2024-12-31
48,794 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,782 GBP2024-12-31
131,387 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,881 GBP2024-12-31
113,827 GBP2023-12-31
Other Creditors
Amounts falling due within one year
186,293 GBP2024-12-31
188,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
132,026 GBP2024-12-31
13,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,334,665 GBP2024-12-31
1,157,495 GBP2023-12-31