77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
28,008 GBP2024-12-31
53,723 GBP2023-12-31
Property, Plant & Equipment
449,006 GBP2024-12-31
518,222 GBP2023-12-31
Fixed Assets
477,014 GBP2024-12-31
571,945 GBP2023-12-31
Debtors
309,037 GBP2024-12-31
238,286 GBP2023-12-31
Cash at bank and in hand
427,480 GBP2024-12-31
440,585 GBP2023-12-31
Current Assets
736,517 GBP2024-12-31
678,871 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,478 GBP2023-12-31
Net Current Assets/Liabilities
716,201 GBP2024-12-31
657,393 GBP2023-12-31
Total Assets Less Current Liabilities
1,193,215 GBP2024-12-31
1,229,338 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,800 GBP2024-12-31
Net Assets/Liabilities
1,191,415 GBP2024-12-31
1,202,498 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,191,414 GBP2024-12-31
1,202,497 GBP2023-12-31
Equity
1,191,415 GBP2024-12-31
1,202,498 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
128,574 GBP2024-12-31
128,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,922 GBP2024-12-31
267,922 GBP2023-12-31
Office equipment
424,239 GBP2024-12-31
424,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
692,161 GBP2024-12-31
692,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,016 GBP2024-12-31
34,224 GBP2023-12-31
Office equipment
182,139 GBP2024-12-31
139,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,155 GBP2024-12-31
173,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,792 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
69,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
206,906 GBP2024-12-31
233,698 GBP2023-12-31
Office equipment
242,100 GBP2024-12-31
284,524 GBP2023-12-31
Debtors
Non-current
278,059 GBP2024-12-31
197,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,978 GBP2024-12-31
41,028 GBP2023-12-31
Debtors
Current
309,037 GBP2024-12-31
238,286 GBP2023-12-31
Cash and Cash Equivalents
427,480 GBP2024-12-31
440,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,483 GBP2023-12-31
Taxation/Social Security Payable
Current
7,895 GBP2024-12-31
9,718 GBP2023-12-31
Other Creditors
Current
3,903 GBP2024-12-31
3,903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,518 GBP2024-12-31
2,374 GBP2023-12-31
Creditors
Current
20,316 GBP2024-12-31
21,478 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,800 GBP2024-12-31
26,840 GBP2023-12-31
Creditors
Non-current
1,800 GBP2024-12-31
26,840 GBP2023-12-31