77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
986,795 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,370 GBP2024-12-31
226,790 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,580 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
680,425 GBP2024-12-31
760,005 GBP2023-12-31
Intangible Assets
680,425 GBP2024-12-31
760,005 GBP2023-12-31
Property, Plant & Equipment
181,380 GBP2024-12-31
161,630 GBP2023-12-31
Fixed Assets - Investments
270,287 GBP2024-12-31
270,187 GBP2023-12-31
Fixed Assets
1,132,092 GBP2024-12-31
1,191,822 GBP2023-12-31
Total Inventories
344,290 GBP2024-12-31
349,455 GBP2023-12-31
Debtors
2,036,142 GBP2024-12-31
1,724,351 GBP2023-12-31
Cash at bank and in hand
331,920 GBP2024-12-31
391,406 GBP2023-12-31
Current Assets
2,712,352 GBP2024-12-31
2,465,212 GBP2023-12-31
Creditors
Amounts falling due within one year
1,490,881 GBP2024-12-31
1,273,501 GBP2023-12-31
Net Current Assets/Liabilities
1,221,471 GBP2024-12-31
1,191,711 GBP2023-12-31
Total Assets Less Current Liabilities
2,353,563 GBP2024-12-31
2,383,533 GBP2023-12-31
Creditors
Amounts falling due after one year
113,417 GBP2024-12-31
250,167 GBP2023-12-31
Net Assets/Liabilities
2,240,146 GBP2024-12-31
2,133,366 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,240,046 GBP2024-12-31
2,133,266 GBP2023-12-31
Equity
2,240,146 GBP2024-12-31
2,133,366 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
986,795 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
306,370 GBP2024-12-31
226,790 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,676 GBP2024-12-31
85,676 GBP2023-12-31
Plant and equipment
183,995 GBP2024-12-31
183,995 GBP2023-12-31
Furniture and fittings
63,159 GBP2024-12-31
63,159 GBP2023-12-31
Motor vehicles
457,468 GBP2024-12-31
345,772 GBP2023-12-31
Office equipment
127,395 GBP2024-12-31
126,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
917,693 GBP2024-12-31
805,498 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,579 GBP2024-12-31
67,626 GBP2023-12-31
Plant and equipment
172,244 GBP2024-12-31
170,170 GBP2023-12-31
Furniture and fittings
55,846 GBP2024-12-31
52,419 GBP2023-12-31
Motor vehicles
311,093 GBP2024-12-31
229,725 GBP2023-12-31
Office equipment
126,551 GBP2024-12-31
123,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,313 GBP2024-12-31
643,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,953 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
82,089 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,097 GBP2024-12-31
18,050 GBP2023-12-31
Plant and equipment
11,751 GBP2024-12-31
13,825 GBP2023-12-31
Furniture and fittings
7,313 GBP2024-12-31
10,740 GBP2023-12-31
Motor vehicles
146,375 GBP2024-12-31
116,047 GBP2023-12-31
Office equipment
844 GBP2024-12-31
2,968 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
59,865 GBP2024-12-31
4,472 GBP2023-12-31
Amounts invested in assets
Non-current
270,287 GBP2024-12-31
270,187 GBP2023-12-31
Trade Debtors/Trade Receivables
725,097 GBP2024-12-31
1,043,479 GBP2023-12-31
Amounts owed by group undertakings and participating interests
801,707 GBP2024-12-31
144,626 GBP2023-12-31
Other Debtors
509,338 GBP2024-12-31
536,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,000 GBP2024-12-31
158,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,964 GBP2024-12-31
389,606 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
191,192 GBP2024-12-31
194,863 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
187,827 GBP2024-12-31
184,236 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,101 GBP2024-12-31
122,021 GBP2023-12-31
Other Creditors
Amounts falling due within one year
455,797 GBP2024-12-31
224,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,167 GBP2024-12-31
250,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
21,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,737 GBP2024-12-31
4,692 GBP2023-12-31
Between one and five year
4,301 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,737 GBP2024-12-31
8,993 GBP2023-12-31
Advances or credits given to directors
373,878 GBP2024-12-31
352,527 GBP2023-12-31
357,065 GBP2022-12-31
Advances or credits made to directors during the period
21,351 GBP2024-01-01 ~ 2024-12-31
-4,538 GBP2023-01-01 ~ 2023-12-31