77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
135,323 GBP2024-12-31
143,159 GBP2023-12-31
Debtors
238,863 GBP2024-12-31
288,317 GBP2023-12-31
Cash at bank and in hand
15,976 GBP2024-12-31
83 GBP2023-12-31
Current Assets
254,839 GBP2024-12-31
288,400 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-202,994 GBP2024-12-31
Net Current Assets/Liabilities
51,845 GBP2024-12-31
63,768 GBP2023-12-31
Total Assets Less Current Liabilities
187,168 GBP2024-12-31
206,927 GBP2023-12-31
Net Assets/Liabilities
142,920 GBP2024-12-31
123,478 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
141,920 GBP2024-12-31
122,478 GBP2023-12-31
Equity
142,920 GBP2024-12-31
123,478 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,544 GBP2024-12-31
471,443 GBP2023-12-31
Furniture and fittings
10,543 GBP2024-12-31
10,543 GBP2023-12-31
Computers
45,640 GBP2024-12-31
42,033 GBP2023-12-31
Motor vehicles
38,694 GBP2024-12-31
38,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
592,421 GBP2024-12-31
562,713 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,781 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,777 GBP2024-12-31
363,374 GBP2023-12-31
Furniture and fittings
5,487 GBP2024-12-31
4,595 GBP2023-12-31
Computers
35,599 GBP2024-12-31
32,169 GBP2023-12-31
Motor vehicles
24,235 GBP2024-12-31
19,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,098 GBP2024-12-31
419,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
892 GBP2024-01-01 ~ 2024-12-31
Computers
3,530 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,767 GBP2024-12-31
108,069 GBP2023-12-31
Furniture and fittings
5,056 GBP2024-12-31
5,948 GBP2023-12-31
Computers
10,041 GBP2024-12-31
9,864 GBP2023-12-31
Motor vehicles
14,459 GBP2024-12-31
19,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,963 GBP2024-12-31
267,340 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,900 GBP2024-12-31
20,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
238,863 GBP2024-12-31
Amounts falling due within one year, Current
288,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
36,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,442 GBP2024-12-31
90,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,131 GBP2024-12-31
57,902 GBP2023-12-31
Other Creditors
Current
58,421 GBP2024-12-31
39,248 GBP2023-12-31
Creditors
Current
202,994 GBP2024-12-31
224,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2024-12-31
41,695 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
5,963 GBP2023-12-31
Creditors
Non-current
10,417 GBP2024-12-31
47,658 GBP2023-12-31