77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
814,459 GBP2024-12-31
828,046 GBP2023-12-31
Fixed Assets
814,459 GBP2024-12-31
828,046 GBP2023-12-31
Total Inventories
2,010 GBP2024-12-31
3,129 GBP2023-12-31
Debtors
58,374 GBP2024-12-31
54,972 GBP2023-12-31
Cash at bank and in hand
281,670 GBP2024-12-31
228,719 GBP2023-12-31
Current Assets
342,054 GBP2024-12-31
286,820 GBP2023-12-31
Net Current Assets/Liabilities
234,037 GBP2024-12-31
239,745 GBP2023-12-31
Total Assets Less Current Liabilities
1,048,496 GBP2024-12-31
1,067,791 GBP2023-12-31
Net Assets/Liabilities
1,048,496 GBP2024-12-31
1,067,791 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,048,495 GBP2024-12-31
1,067,790 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
684,500 GBP2024-12-31
684,500 GBP2023-12-31
Plant and equipment
535,158 GBP2024-12-31
522,115 GBP2023-12-31
Motor vehicles
164,307 GBP2024-12-31
244,810 GBP2023-12-31
Computers
7,407 GBP2024-12-31
7,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,391,372 GBP2024-12-31
1,458,832 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,774 GBP2024-12-31
464,898 GBP2023-12-31
Motor vehicles
104,732 GBP2024-12-31
158,481 GBP2023-12-31
Computers
7,407 GBP2024-12-31
7,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,913 GBP2024-12-31
630,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
684,500 GBP2024-12-31
684,500 GBP2023-12-31
Plant and equipment
70,384 GBP2024-12-31
57,217 GBP2023-12-31
Motor vehicles
59,575 GBP2024-12-31
86,329 GBP2023-12-31
Other types of inventories not specified separately
2,010 GBP2024-12-31
3,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,374 GBP2024-12-31
54,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,305 GBP2024-12-31
7,922 GBP2023-12-31
Corporation Tax Payable
Current
10,020 GBP2024-12-31
13,669 GBP2023-12-31
Amount of value-added tax that is payable
Current
28,692 GBP2024-12-31
25,403 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,000 GBP2024-12-31
Amounts owed to directors
Current
81 GBP2023-12-31