77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
748,590 GBP2024-12-31
619,126 GBP2023-12-31
Total Inventories
8,322 GBP2024-12-31
10,890 GBP2023-12-31
Debtors
111,503 GBP2024-12-31
112,250 GBP2023-12-31
Cash at bank and in hand
87,857 GBP2024-12-31
160,378 GBP2023-12-31
Current Assets
207,682 GBP2024-12-31
283,518 GBP2023-12-31
Net Current Assets/Liabilities
99,790 GBP2024-12-31
34,426 GBP2023-12-31
Total Assets Less Current Liabilities
848,380 GBP2024-12-31
653,552 GBP2023-12-31
Net Assets/Liabilities
768,396 GBP2024-12-31
573,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,638,867 GBP2024-12-31
1,408,840 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,277 GBP2024-12-31
789,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
748,590 GBP2024-12-31
619,126 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,670 GBP2024-12-31
103,765 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
833 GBP2024-12-31
417 GBP2023-12-31
Debtors
Amounts falling due within one year
111,503 GBP2024-12-31
112,250 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,505 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,069 GBP2024-12-31
195,901 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,614 GBP2024-12-31
33,514 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,400 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
10,594 GBP2024-12-31
9,167 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31