77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,708,963 GBP2024-12-31
1,764,519 GBP2023-12-31
Debtors
789,946 GBP2024-12-31
638,300 GBP2023-12-31
Cash at bank and in hand
235,602 GBP2024-12-31
248,086 GBP2023-12-31
Current Assets
1,025,548 GBP2024-12-31
886,386 GBP2023-12-31
Net Current Assets/Liabilities
170,566 GBP2024-12-31
209,408 GBP2023-12-31
Total Assets Less Current Liabilities
1,879,529 GBP2024-12-31
1,973,927 GBP2023-12-31
Net Assets/Liabilities
791,934 GBP2024-12-31
882,989 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
791,834 GBP2024-12-31
882,889 GBP2023-12-31
Equity
791,934 GBP2024-12-31
882,989 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,680 GBP2024-12-31
51,680 GBP2023-12-31
Vehicles
4,078,359 GBP2024-12-31
3,790,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,130,039 GBP2024-12-31
3,841,808 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-262,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-262,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,163 GBP2024-12-31
50,473 GBP2023-12-31
Vehicles
2,369,913 GBP2024-12-31
2,026,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,421,076 GBP2024-12-31
2,077,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2024-01-01 ~ 2024-12-31
Vehicles
590,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-247,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
517 GBP2024-12-31
1,207 GBP2023-12-31
Vehicles
1,708,446 GBP2024-12-31
1,763,312 GBP2023-12-31
Trade Debtors/Trade Receivables
778,955 GBP2024-12-31
638,300 GBP2023-12-31
Other Debtors
10,991 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
404,243 GBP2024-12-31
442,767 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,700 GBP2024-12-31
47,700 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
159 GBP2024-12-31
Other Creditors
Amounts falling due within one year
317,880 GBP2024-12-31
176,511 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
861,465 GBP2024-12-31
886,935 GBP2023-12-31