77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,661,063 GBP2024-12-31
1,782,913 GBP2023-12-31
Debtors
505,771 GBP2024-12-31
522,048 GBP2023-12-31
Cash at bank and in hand
228,593 GBP2024-12-31
359,730 GBP2023-12-31
Current Assets
734,364 GBP2024-12-31
881,778 GBP2023-12-31
Creditors
Current
664,917 GBP2024-12-31
857,075 GBP2023-12-31
Net Current Assets/Liabilities
69,447 GBP2024-12-31
24,703 GBP2023-12-31
Total Assets Less Current Liabilities
1,730,510 GBP2024-12-31
1,807,616 GBP2023-12-31
Net Assets/Liabilities
1,179,760 GBP2024-12-31
1,040,416 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,179,660 GBP2024-12-31
1,040,316 GBP2023-12-31
Equity
1,179,760 GBP2024-12-31
1,040,416 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,530 GBP2024-12-31
166,530 GBP2023-12-31
Plant and equipment
3,320,737 GBP2024-12-31
3,276,830 GBP2023-12-31
Motor vehicles
399,055 GBP2024-12-31
399,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,886,322 GBP2024-12-31
3,842,415 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-428,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-428,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,298 GBP2024-12-31
32,967 GBP2023-12-31
Plant and equipment
1,876,471 GBP2024-12-31
1,742,900 GBP2023-12-31
Motor vehicles
312,490 GBP2024-12-31
283,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,225,259 GBP2024-12-31
2,059,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,331 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
361,266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
130,232 GBP2024-12-31
133,563 GBP2023-12-31
Plant and equipment
1,444,266 GBP2024-12-31
1,533,930 GBP2023-12-31
Motor vehicles
86,565 GBP2024-12-31
115,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
886,765 GBP2024-12-31
1,115,225 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,875 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
424,353 GBP2024-12-31
459,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
190,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,952 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
199,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,623 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
462,412 GBP2024-12-31
655,808 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,252 GBP2024-12-31
Under hire purchased contracts or finance leases
483,664 GBP2024-12-31
695,868 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,771 GBP2024-12-31
Amounts falling due within one year, Current
522,048 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
505,771 GBP2024-12-31
Amounts falling due within one year, Current
522,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
278,665 GBP2024-12-31
299,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,494 GBP2024-12-31
364,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,097 GBP2024-12-31
150,334 GBP2023-12-31
Other Creditors
Current
32,661 GBP2024-12-31
32,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
279,596 GBP2024-12-31
478,903 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31