77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
498,316 GBP2024-12-31
465,314 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Debtors
56,684 GBP2024-12-31
56,318 GBP2023-12-31
Cash at bank and in hand
119,232 GBP2024-12-31
60,919 GBP2023-12-31
Current Assets
193,916 GBP2024-12-31
135,237 GBP2023-12-31
Creditors
Current
455,684 GBP2024-12-31
407,585 GBP2023-12-31
Net Current Assets/Liabilities
-261,768 GBP2024-12-31
-272,348 GBP2023-12-31
Total Assets Less Current Liabilities
236,548 GBP2024-12-31
192,966 GBP2023-12-31
Net Assets/Liabilities
89,146 GBP2024-12-31
56,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
89,046 GBP2024-12-31
56,188 GBP2023-12-31
Equity
89,146 GBP2024-12-31
56,288 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,548 GBP2024-12-31
183,767 GBP2023-12-31
Plant and equipment
944,711 GBP2024-12-31
827,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,131,259 GBP2024-12-31
1,011,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,582 GBP2024-12-31
16,851 GBP2023-12-31
Plant and equipment
612,361 GBP2024-12-31
529,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,943 GBP2024-12-31
546,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,731 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
165,966 GBP2024-12-31
166,916 GBP2023-12-31
Plant and equipment
332,350 GBP2024-12-31
298,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,604 GBP2024-12-31
54,153 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,080 GBP2024-12-31
2,165 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,684 GBP2024-12-31
56,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,309 GBP2024-12-31
7,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,451 GBP2024-12-31
54,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,165 GBP2024-12-31
6,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,572 GBP2024-12-31
41,452 GBP2023-12-31
Other Creditors
Current
326,187 GBP2024-12-31
297,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,238 GBP2024-12-31
7,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,563 GBP2024-12-31
67,905 GBP2023-12-31