77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,100,823 GBP2024-12-31
1,190,936 GBP2023-12-31
Fixed Assets
1,100,823 GBP2024-12-31
1,190,936 GBP2023-12-31
Total Inventories
48,115 GBP2024-12-31
54,592 GBP2023-12-31
Debtors
123,819 GBP2024-12-31
83,289 GBP2023-12-31
Cash at bank and in hand
206,975 GBP2024-12-31
160,578 GBP2023-12-31
Current Assets
378,909 GBP2024-12-31
298,459 GBP2023-12-31
Net Current Assets/Liabilities
238,206 GBP2024-12-31
185,648 GBP2023-12-31
Total Assets Less Current Liabilities
1,339,029 GBP2024-12-31
1,376,584 GBP2023-12-31
Creditors
Non-current
-111,165 GBP2024-12-31
-154,798 GBP2023-12-31
Net Assets/Liabilities
1,227,864 GBP2024-12-31
1,221,786 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,227,764 GBP2024-12-31
1,221,686 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
440,061 GBP2023-12-31
Plant and equipment
1,443,009 GBP2024-12-31
1,395,590 GBP2023-12-31
Motor vehicles
321,456 GBP2024-12-31
321,440 GBP2023-12-31
Furniture and fittings
24,771 GBP2024-12-31
24,771 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,061 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909,565 GBP2024-12-31
814,451 GBP2023-12-31
Motor vehicles
205,532 GBP2024-12-31
166,896 GBP2023-12-31
Furniture and fittings
16,790 GBP2024-12-31
14,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,061 GBP2024-12-31
Plant and equipment
533,444 GBP2024-12-31
581,139 GBP2023-12-31
Motor vehicles
115,924 GBP2024-12-31
154,544 GBP2023-12-31
Furniture and fittings
7,981 GBP2024-12-31
10,641 GBP2023-12-31
Owned/Freehold, Land and buildings
440,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,311 GBP2024-12-31
27,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,256,608 GBP2024-12-31
2,209,173 GBP2023-12-31
Property, Plant & Equipment - Disposals
-63,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,898 GBP2024-12-31
22,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,785 GBP2024-12-31
1,018,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,413 GBP2024-12-31
4,551 GBP2023-12-31
Other types of inventories not specified separately
48,115 GBP2024-12-31
54,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,657 GBP2024-12-31
70,887 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,402 GBP2024-12-31
33,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,466 GBP2024-12-31
9,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,335 GBP2024-12-31
47,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,165 GBP2024-12-31
154,798 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,402 GBP2024-12-31
33,835 GBP2023-12-31
Between one and five year
111,165 GBP2024-12-31
154,798 GBP2023-12-31
Minimum gross finance lease payments owing
153,567 GBP2024-12-31
188,633 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
153,567 GBP2024-12-31
188,633 GBP2023-12-31