77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,349,349 GBP2024-12-31
1,208,946 GBP2023-12-31
Debtors
Current
594,102 GBP2024-12-31
580,895 GBP2023-12-31
Cash at bank and in hand
22 GBP2024-12-31
80,907 GBP2023-12-31
Current Assets
594,124 GBP2024-12-31
661,802 GBP2023-12-31
Net Current Assets/Liabilities
216,718 GBP2024-12-31
241,359 GBP2023-12-31
Total Assets Less Current Liabilities
1,566,067 GBP2024-12-31
1,450,305 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-214,384 GBP2024-12-31
-171,579 GBP2023-12-31
Net Assets/Liabilities
1,014,346 GBP2024-12-31
974,598 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,905 GBP2024-12-31
12,611 GBP2023-12-31
Motor vehicles
464,568 GBP2024-12-31
333,282 GBP2023-12-31
Other
1,521,319 GBP2024-12-31
1,390,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,001,792 GBP2024-12-31
1,736,818 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-46,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,905 GBP2024-12-31
6,782 GBP2023-12-31
Motor vehicles
241,491 GBP2024-12-31
178,910 GBP2023-12-31
Other
403,047 GBP2024-12-31
342,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,443 GBP2024-12-31
527,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,581 GBP2024-01-01 ~ 2024-12-31
Other
72,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,000 GBP2024-12-31
5,829 GBP2023-12-31
Motor vehicles
223,077 GBP2024-12-31
154,373 GBP2023-12-31
Other
1,118,272 GBP2024-12-31
1,048,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,854 GBP2024-12-31
134,024 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
451,195 GBP2024-12-31
397,771 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
594,102 GBP2024-12-31
580,895 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
163,146 GBP2024-12-31
126,984 GBP2023-12-31
Non-current, Amounts falling due after one year
214,384 GBP2024-12-31
171,579 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
39,812 GBP2024-12-31
Total Borrowings
Current
163,146 GBP2024-12-31
126,984 GBP2023-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Total Borrowings
Non-current
214,384 GBP2024-12-31
171,579 GBP2023-12-31