77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
129,167 GBP2024-12-31
179,167 GBP2023-12-31
Property, Plant & Equipment
428,280 GBP2024-12-31
326,133 GBP2023-12-31
Fixed Assets
557,447 GBP2024-12-31
505,300 GBP2023-12-31
Debtors
144,150 GBP2024-12-31
99,364 GBP2023-12-31
Cash at bank and in hand
228,494 GBP2024-12-31
251,148 GBP2023-12-31
Current Assets
379,808 GBP2024-12-31
357,894 GBP2023-12-31
Net Current Assets/Liabilities
199,181 GBP2024-12-31
136,523 GBP2023-12-31
Total Assets Less Current Liabilities
756,628 GBP2024-12-31
641,823 GBP2023-12-31
Net Assets/Liabilities
649,558 GBP2024-12-31
560,290 GBP2023-12-31
Equity
Called up share capital
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
639,558 GBP2024-12-31
550,290 GBP2023-12-31
Equity
649,558 GBP2024-12-31
560,290 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
870,833 GBP2024-12-31
820,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
129,167 GBP2024-12-31
179,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,175,882 GBP2024-12-31
1,023,310 GBP2023-12-31
Furniture and fittings
23,627 GBP2024-12-31
31,592 GBP2023-12-31
Motor vehicles
45,096 GBP2024-12-31
45,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,244,605 GBP2024-12-31
1,099,998 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,204 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,261 GBP2024-12-31
721,954 GBP2023-12-31
Furniture and fittings
15,804 GBP2024-12-31
21,263 GBP2023-12-31
Motor vehicles
34,260 GBP2024-12-31
30,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,325 GBP2024-12-31
773,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,426 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
409,621 GBP2024-12-31
301,356 GBP2023-12-31
Furniture and fittings
7,823 GBP2024-12-31
10,329 GBP2023-12-31
Motor vehicles
10,836 GBP2024-12-31
14,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,128 GBP2024-12-31
86,066 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,022 GBP2024-12-31
13,298 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
144,150 GBP2024-12-31
99,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,014 GBP2024-12-31
16,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,901 GBP2024-12-31
119,707 GBP2023-12-31
Other Creditors
Current
43,712 GBP2024-12-31
85,577 GBP2023-12-31
Creditors
Current
180,627 GBP2024-12-31
221,371 GBP2023-12-31