77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
441,923 GBP2024-12-31
481,398 GBP2023-12-31
Fixed Assets
441,923 GBP2024-12-31
481,398 GBP2023-12-31
Debtors
692,912 GBP2024-12-31
833,466 GBP2023-12-31
Cash at bank and in hand
609 GBP2024-12-31
926 GBP2023-12-31
Current Assets
693,521 GBP2024-12-31
834,392 GBP2023-12-31
Creditors
-209,280 GBP2024-12-31
-233,274 GBP2023-12-31
Net Current Assets/Liabilities
484,241 GBP2024-12-31
601,118 GBP2023-12-31
Total Assets Less Current Liabilities
926,164 GBP2024-12-31
1,082,516 GBP2023-12-31
Net Assets/Liabilities
663,172 GBP2024-12-31
721,791 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
663,072 GBP2024-12-31
721,691 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,897 GBP2024-12-31
584,595 GBP2023-12-31
Motor vehicles
100,883 GBP2024-12-31
70,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
696,780 GBP2024-12-31
655,008 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,984 GBP2024-12-31
140,381 GBP2023-12-31
Motor vehicles
48,873 GBP2024-12-31
33,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,857 GBP2024-12-31
173,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
389,913 GBP2024-12-31
444,214 GBP2023-12-31
Motor vehicles
52,010 GBP2024-12-31
37,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
692,912 GBP2024-12-31
833,466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
118,822 GBP2024-12-31
114,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,685 GBP2024-12-31
7,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,875 GBP2024-12-31
7,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,969 GBP2024-12-31
95,251 GBP2023-12-31
Creditors
Current
209,280 GBP2024-12-31
233,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
159,084 GBP2024-12-31
241,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,675 GBP2024-12-31
11,775 GBP2023-12-31