77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
390,092 GBP2024-12-31
386,474 GBP2023-12-31
Debtors
74,782 GBP2024-12-31
120,947 GBP2023-12-31
Cash at bank and in hand
76,622 GBP2024-12-31
78,812 GBP2023-12-31
Current Assets
151,404 GBP2024-12-31
199,759 GBP2023-12-31
Net Current Assets/Liabilities
-110,872 GBP2024-12-31
-39,595 GBP2023-12-31
Total Assets Less Current Liabilities
279,220 GBP2024-12-31
346,879 GBP2023-12-31
Net Assets/Liabilities
214,249 GBP2024-12-31
226,988 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
139,249 GBP2024-12-31
151,988 GBP2023-12-31
Equity
214,249 GBP2024-12-31
226,988 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,103 GBP2024-12-31
73,503 GBP2023-12-31
Plant and equipment
1,563,254 GBP2024-12-31
1,434,876 GBP2023-12-31
Vehicles
55,240 GBP2024-12-31
55,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,640,597 GBP2024-12-31
1,563,619 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-56,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,896 GBP2024-12-31
67,736 GBP2023-12-31
Plant and equipment
1,207,206 GBP2024-12-31
1,091,285 GBP2023-12-31
Vehicles
27,403 GBP2024-12-31
18,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,505 GBP2024-12-31
1,177,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,428 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
115,921 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-56,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,207 GBP2024-12-31
5,767 GBP2023-12-31
Plant and equipment
356,048 GBP2024-12-31
343,591 GBP2023-12-31
Vehicles
27,837 GBP2024-12-31
37,116 GBP2023-12-31
Trade Debtors/Trade Receivables
60,299 GBP2024-12-31
65,078 GBP2023-12-31
Other Debtors
14,483 GBP2024-12-31
55,869 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,920 GBP2024-12-31
6,479 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,159 GBP2024-12-31
61,541 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
129,183 GBP2024-12-31
124,334 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,014 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
82,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,139 GBP2024-12-31
37,058 GBP2023-12-31