77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
528,414 GBP2024-12-31
569,307 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
528,714 GBP2024-12-31
569,607 GBP2023-12-31
Total Inventories
948,044 GBP2024-12-31
898,456 GBP2023-12-31
Debtors
Current
366,495 GBP2024-12-31
606,183 GBP2023-12-31
Cash at bank and in hand
32,830 GBP2024-12-31
3,511 GBP2023-12-31
Current Assets
1,347,369 GBP2024-12-31
1,508,150 GBP2023-12-31
Net Current Assets/Liabilities
52,669 GBP2024-12-31
167,633 GBP2023-12-31
Total Assets Less Current Liabilities
581,383 GBP2024-12-31
737,240 GBP2023-12-31
Net Assets/Liabilities
392,941 GBP2024-12-31
460,490 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
392,641 GBP2024-12-31
460,190 GBP2023-12-31
Equity
392,941 GBP2024-12-31
460,490 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,290 GBP2024-12-31
1,379 GBP2023-12-31
Motor vehicles
99,765 GBP2024-12-31
53,864 GBP2023-12-31
Other
696,207 GBP2024-12-31
734,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
798,262 GBP2024-12-31
789,344 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-369,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-369,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
761 GBP2024-12-31
316 GBP2023-12-31
Motor vehicles
51,853 GBP2024-12-31
43,011 GBP2023-12-31
Other
217,234 GBP2024-12-31
176,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,848 GBP2024-12-31
220,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
445 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,842 GBP2024-01-01 ~ 2024-12-31
Other
59,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,529 GBP2024-12-31
1,063 GBP2023-12-31
Motor vehicles
47,912 GBP2024-12-31
10,853 GBP2023-12-31
Other
478,973 GBP2024-12-31
557,391 GBP2023-12-31
Investments in Subsidiaries
300 GBP2024-12-31
300 GBP2023-12-31
Cost valuation
300 GBP2023-12-31
Finished Goods/Goods for Resale
948,044 GBP2024-12-31
898,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,244 GBP2024-12-31
387,814 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
366,495 GBP2024-12-31
606,183 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
872,344 GBP2024-12-31
576,370 GBP2023-12-31
Bank Borrowings
Non-current
29,167 GBP2024-12-31
99,167 GBP2023-12-31
Total Borrowings
Non-current
61,250 GBP2024-12-31
140,009 GBP2023-12-31
Bank Borrowings
Current
414,389 GBP2024-12-31
75,533 GBP2023-12-31
Bank Overdrafts
Current
2,408 GBP2024-12-31
4,613 GBP2023-12-31
Other Remaining Borrowings
Current
414,705 GBP2024-12-31
388,264 GBP2023-12-31
Total Borrowings
Current
872,344 GBP2024-12-31
576,370 GBP2023-12-31