77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,025,791 GBP2024-12-31
1,049,672 GBP2023-12-31
Debtors
1,572,876 GBP2024-12-31
1,781,118 GBP2023-12-31
Cash at bank and in hand
1,311,196 GBP2024-12-31
1,343,202 GBP2023-12-31
Current Assets
2,884,072 GBP2024-12-31
3,124,320 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-497,042 GBP2024-12-31
Net Current Assets/Liabilities
2,387,030 GBP2024-12-31
2,238,888 GBP2023-12-31
Total Assets Less Current Liabilities
3,412,821 GBP2024-12-31
3,288,560 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,782 GBP2024-12-31
Net Assets/Liabilities
3,153,017 GBP2024-12-31
3,065,384 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
3,152,816 GBP2024-12-31
3,065,183 GBP2023-12-31
Equity
3,153,017 GBP2024-12-31
3,065,384 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,122 GBP2024-12-31
276,122 GBP2023-12-31
Other
1,995,907 GBP2024-12-31
1,756,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,272,029 GBP2024-12-31
2,033,097 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-192,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-192,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,996 GBP2024-12-31
119,772 GBP2023-12-31
Other
1,071,242 GBP2024-12-31
863,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,238 GBP2024-12-31
983,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,224 GBP2024-01-01 ~ 2024-12-31
Other
263,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-55,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
101,126 GBP2024-12-31
156,350 GBP2023-12-31
Other
924,665 GBP2024-12-31
893,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,776 GBP2024-12-31
343,596 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,328,100 GBP2024-12-31
1,437,522 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,572,876 GBP2024-12-31
Amounts falling due within one year, Current
1,781,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,732 GBP2024-12-31
38,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,912 GBP2024-12-31
682,139 GBP2023-12-31
Other Creditors
Current
204,398 GBP2024-12-31
165,167 GBP2023-12-31
Creditors
Current
497,042 GBP2024-12-31
885,432 GBP2023-12-31
Other Creditors
Non-current
32,782 GBP2024-12-31
0 GBP2023-12-31