77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
752,907 GBP2024-12-31
905,509 GBP2023-12-31
Debtors
Current
541,679 GBP2024-12-31
533,081 GBP2023-12-31
Cash at bank and in hand
40,716 GBP2024-12-31
70,714 GBP2023-12-31
Current Assets
582,395 GBP2024-12-31
603,795 GBP2023-12-31
Net Current Assets/Liabilities
100,796 GBP2024-12-31
113,372 GBP2023-12-31
Total Assets Less Current Liabilities
853,703 GBP2024-12-31
1,018,881 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-178,901 GBP2024-12-31
-311,219 GBP2023-12-31
Net Assets/Liabilities
638,502 GBP2024-12-31
671,362 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
489,000 GBP2024-12-31
489,000 GBP2023-12-31
Intangible Assets - Gross Cost
489,000 GBP2024-12-31
489,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
489,000 GBP2024-12-31
489,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390 GBP2024-12-31
390 GBP2023-12-31
Motor vehicles
3,575,671 GBP2024-12-31
3,582,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,576,061 GBP2024-12-31
3,582,821 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-154,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390 GBP2024-12-31
326 GBP2023-12-31
Motor vehicles
2,822,764 GBP2024-12-31
2,676,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823,154 GBP2024-12-31
2,677,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
213,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
752,907 GBP2024-12-31
905,445 GBP2023-12-31
Furniture and fittings
64 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,225 GBP2024-12-31
Amounts falling due within one year, Current
2,481 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
541,679 GBP2024-12-31
Amounts falling due within one year, Current
533,081 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
220,160 GBP2024-12-31
Non-current, Amounts falling due after one year
178,901 GBP2024-12-31
311,219 GBP2023-12-31
Bank Borrowings
Non-current
11,184 GBP2024-12-31
19,902 GBP2023-12-31
Other Remaining Borrowings
Non-current
167,717 GBP2024-12-31
291,317 GBP2023-12-31
Total Borrowings
Non-current
178,901 GBP2024-12-31
311,219 GBP2023-12-31
Bank Borrowings
Current
8,705 GBP2024-12-31
10,001 GBP2023-12-31
Bank Overdrafts
Current
58,790 GBP2023-12-31
Other Remaining Borrowings
Current
211,455 GBP2024-12-31
321,853 GBP2023-12-31
Total Borrowings
Current
220,160 GBP2024-12-31
390,644 GBP2023-12-31
Dividend per share (interim)
900.002024-01-01 ~ 2024-12-31
1,000.002023-01-01 ~ 2023-12-31