77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,710,026 GBP2024-12-31
2,473,267 GBP2023-12-31
Debtors
Current
1,897,167 GBP2024-12-31
1,425,767 GBP2023-12-31
Cash at bank and in hand
19,570 GBP2024-12-31
100,700 GBP2023-12-31
Current Assets
1,916,737 GBP2024-12-31
1,526,467 GBP2023-12-31
Net Current Assets/Liabilities
1,370,908 GBP2024-12-31
1,066,148 GBP2023-12-31
Total Assets Less Current Liabilities
4,080,934 GBP2024-12-31
3,539,415 GBP2023-12-31
Net Assets/Liabilities
2,710,315 GBP2024-12-31
2,401,272 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,710,305 GBP2024-12-31
2,401,262 GBP2023-12-31
Equity
2,710,315 GBP2024-12-31
2,401,272 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
229,718 GBP2024-12-31
229,718 GBP2023-12-31
Motor vehicles
729,563 GBP2024-12-31
380,126 GBP2023-12-31
Other
4,280,626 GBP2024-12-31
4,263,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,381,866 GBP2024-12-31
4,873,076 GBP2023-12-31
Land and buildings
141,959 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
219,215 GBP2024-12-31
215,714 GBP2023-12-31
Motor vehicles
305,703 GBP2024-12-31
164,416 GBP2023-12-31
Other
2,132,726 GBP2024-12-31
2,019,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,671,840 GBP2024-12-31
2,399,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,196 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
141,287 GBP2024-01-01 ~ 2024-12-31
Other
113,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,196 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
127,763 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,503 GBP2024-12-31
14,004 GBP2023-12-31
Motor vehicles
423,860 GBP2024-12-31
215,710 GBP2023-12-31
Other
2,147,900 GBP2024-12-31
2,243,553 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31