77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,363 GBP2024-12-31
37,175 GBP2023-12-31
Total Inventories
25,070 GBP2024-12-31
25,070 GBP2023-12-31
Debtors
26,280 GBP2024-12-31
19,452 GBP2023-12-31
Cash at bank and in hand
13,770 GBP2024-12-31
2,835 GBP2023-12-31
Current Assets
65,120 GBP2024-12-31
47,357 GBP2023-12-31
Creditors
Current
45,377 GBP2024-12-31
43,766 GBP2023-12-31
Net Current Assets/Liabilities
19,743 GBP2024-12-31
3,591 GBP2023-12-31
Total Assets Less Current Liabilities
49,106 GBP2024-12-31
40,766 GBP2023-12-31
Creditors
Non-current
7,411 GBP2024-12-31
13,800 GBP2023-12-31
Net Assets/Liabilities
41,695 GBP2024-12-31
26,966 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
41,693 GBP2024-12-31
26,964 GBP2023-12-31
Equity
41,695 GBP2024-12-31
26,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,774 GBP2024-12-31
303,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,363 GBP2024-12-31
37,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,956 GBP2024-12-31
Amounts falling due within one year, Current
14,257 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,324 GBP2024-12-31
Amounts falling due within one year, Current
5,195 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,280 GBP2024-12-31
Amounts falling due within one year, Current
19,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,572 GBP2024-12-31
9,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,742 GBP2024-12-31
512 GBP2023-12-31
Other Creditors
Current
34,055 GBP2024-12-31
34,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,411 GBP2024-12-31
13,800 GBP2023-12-31