77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
25,799 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
247,892 GBP2024-12-31
208,163 GBP2023-12-31
Fixed Assets
273,691 GBP2024-12-31
208,163 GBP2023-12-31
Debtors
650,507 GBP2024-12-31
700,126 GBP2023-12-31
Cash at bank and in hand
28,307 GBP2024-12-31
65,937 GBP2023-12-31
Current Assets
1,714,876 GBP2024-12-31
1,839,768 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-872,981 GBP2023-12-31
Net Current Assets/Liabilities
955,863 GBP2024-12-31
966,787 GBP2023-12-31
Total Assets Less Current Liabilities
1,229,554 GBP2024-12-31
1,174,950 GBP2023-12-31
Net Assets/Liabilities
1,118,456 GBP2024-12-31
1,032,405 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2023-12-31
Share premium
137,999 GBP2024-12-31
137,999 GBP2023-12-31
Retained earnings (accumulated losses)
980,325 GBP2024-12-31
894,274 GBP2023-12-31
Equity
1,118,456 GBP2024-12-31
1,032,405 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,063 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,264 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,449 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,799 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,313 GBP2024-12-31
73,027 GBP2023-12-31
Other
676,850 GBP2024-12-31
591,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
750,163 GBP2024-12-31
664,475 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-47,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,539 GBP2024-12-31
46,208 GBP2023-12-31
Other
448,732 GBP2024-12-31
410,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,271 GBP2024-12-31
456,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,331 GBP2024-01-01 ~ 2024-12-31
Other
57,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,774 GBP2024-12-31
26,819 GBP2023-12-31
Other
228,118 GBP2024-12-31
181,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
492,073 GBP2024-12-31
662,633 GBP2023-12-31
Other Debtors
Amounts falling due within one year
158,434 GBP2024-12-31
37,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
650,507 GBP2024-12-31
Current, Amounts falling due within one year
700,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
867 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,189 GBP2024-12-31
132,943 GBP2023-12-31
Corporation Tax Payable
Current
4,304 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,065 GBP2024-12-31
63,185 GBP2023-12-31
Other Creditors
Current
608,588 GBP2024-12-31
676,853 GBP2023-12-31
Creditors
Current
759,013 GBP2024-12-31
872,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-12-31
78,125 GBP2023-12-31
Other Creditors
Non-current
57,189 GBP2024-12-31
13,504 GBP2023-12-31
Creditors
Non-current
60,314 GBP2024-12-31
91,629 GBP2023-12-31