77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
73,948 GBP2024-12-31
79,257 GBP2023-12-31
Fixed Assets
73,948 GBP2024-12-31
79,257 GBP2023-12-31
Debtors
15,103 GBP2024-12-31
10,816 GBP2023-12-31
Cash at bank and in hand
48,461 GBP2024-12-31
44,876 GBP2023-12-31
Current Assets
63,564 GBP2024-12-31
55,692 GBP2023-12-31
Net Current Assets/Liabilities
36,389 GBP2024-12-31
36,757 GBP2023-12-31
Total Assets Less Current Liabilities
110,337 GBP2024-12-31
116,014 GBP2023-12-31
Creditors
Non-current
-2,083 GBP2024-12-31
-7,083 GBP2023-12-31
Net Assets/Liabilities
93,464 GBP2024-12-31
93,872 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
93,364 GBP2024-12-31
93,772 GBP2023-12-31
Equity
93,464 GBP2024-12-31
93,872 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,357 GBP2024-12-31
187,865 GBP2023-12-31
Furniture and fittings
26,495 GBP2024-12-31
16,603 GBP2023-12-31
Motor vehicles
61,184 GBP2024-12-31
61,184 GBP2023-12-31
Computers
12,596 GBP2024-12-31
12,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,632 GBP2024-12-31
278,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,705 GBP2024-12-31
144,385 GBP2023-12-31
Furniture and fittings
14,538 GBP2024-12-31
13,297 GBP2023-12-31
Motor vehicles
41,581 GBP2024-12-31
31,318 GBP2023-12-31
Computers
10,860 GBP2024-12-31
9,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,684 GBP2024-12-31
198,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,320 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,263 GBP2024-01-01 ~ 2024-12-31
Computers
869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,652 GBP2024-12-31
43,480 GBP2023-12-31
Furniture and fittings
11,957 GBP2024-12-31
3,306 GBP2023-12-31
Motor vehicles
19,603 GBP2024-12-31
29,866 GBP2023-12-31
Computers
1,736 GBP2024-12-31
2,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
14,623 GBP2024-12-31
Current, Amounts falling due within one year
10,816 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,103 GBP2024-12-31
Current, Amounts falling due within one year
10,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,485 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,400 GBP2024-12-31
9,731 GBP2023-12-31
Other Creditors
Current
2,290 GBP2024-12-31
3,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,790 GBP2024-12-31
15,059 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,790 GBP2024-12-31
15,059 GBP2023-12-31