77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
132,736 GBP2024-12-31
129,442 GBP2023-12-31
Fixed Assets
132,736 GBP2024-12-31
129,442 GBP2023-12-31
Debtors
36,321 GBP2024-12-31
10,788 GBP2023-12-31
Cash at bank and in hand
1,200 GBP2024-12-31
510 GBP2023-12-31
Current Assets
37,521 GBP2024-12-31
11,298 GBP2023-12-31
Creditors
-105,183 GBP2024-12-31
-70,971 GBP2023-12-31
Net Current Assets/Liabilities
-67,662 GBP2024-12-31
-59,673 GBP2023-12-31
Total Assets Less Current Liabilities
65,074 GBP2024-12-31
69,769 GBP2023-12-31
Creditors
Non-current
-24,537 GBP2024-12-31
-30,093 GBP2023-12-31
Net Assets/Liabilities
7,353 GBP2024-12-31
7,874 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
7,053 GBP2024-12-31
7,574 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,677 GBP2024-12-31
494,790 GBP2023-12-31
Motor vehicles
46,901 GBP2024-12-31
46,901 GBP2023-12-31
Computers
5,126 GBP2024-12-31
9,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,704 GBP2024-12-31
551,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,008 GBP2024-12-31
372,735 GBP2023-12-31
Motor vehicles
43,277 GBP2024-12-31
41,556 GBP2023-12-31
Computers
2,683 GBP2024-12-31
7,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,968 GBP2024-12-31
421,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,721 GBP2024-01-01 ~ 2024-12-31
Computers
611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
126,669 GBP2024-12-31
122,055 GBP2023-12-31
Motor vehicles
3,624 GBP2024-12-31
5,345 GBP2023-12-31
Computers
2,443 GBP2024-12-31
2,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,656 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,093 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
27,946 GBP2024-12-31
9,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,539 GBP2024-12-31
30,277 GBP2023-12-31
Creditors
Current
105,183 GBP2024-12-31
70,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31