77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
582,106 GBP2024-12-31
468,424 GBP2023-12-31
Fixed Assets
582,106 GBP2024-12-31
468,424 GBP2023-12-31
Total Inventories
9,750 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
69,234 GBP2024-12-31
56,863 GBP2023-12-31
Cash at bank and in hand
37,287 GBP2024-12-31
79,853 GBP2023-12-31
Current Assets
116,271 GBP2024-12-31
139,216 GBP2023-12-31
Net Current Assets/Liabilities
-158,956 GBP2024-12-31
-157,762 GBP2023-12-31
Total Assets Less Current Liabilities
423,150 GBP2024-12-31
310,662 GBP2023-12-31
Net Assets/Liabilities
310,024 GBP2024-12-31
227,289 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
295,024 GBP2024-12-31
212,289 GBP2023-12-31
Equity
310,024 GBP2024-12-31
227,289 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
807,276 GBP2024-12-31
613,968 GBP2023-12-31
Vehicles
109,537 GBP2024-12-31
61,950 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,306 GBP2024-12-31
70,192 GBP2023-12-31
Office equipment
10,090 GBP2024-12-31
10,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
999,209 GBP2024-12-31
756,200 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,766 GBP2024-12-31
225,219 GBP2023-12-31
Vehicles
18,680 GBP2024-12-31
8,585 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,019 GBP2024-12-31
49,447 GBP2023-12-31
Office equipment
5,638 GBP2024-12-31
4,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,103 GBP2024-12-31
287,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,127 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,095 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,572 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
468,510 GBP2024-12-31
388,749 GBP2023-12-31
Vehicles
90,857 GBP2024-12-31
53,365 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,287 GBP2024-12-31
20,745 GBP2023-12-31
Office equipment
4,452 GBP2024-12-31
5,565 GBP2023-12-31
Finished Goods/Goods for Resale
9,750 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,669 GBP2024-12-31
40,848 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,343 GBP2024-12-31
12,016 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
55,222 GBP2024-12-31
3,999 GBP2023-12-31
Debtors
Amounts falling due within one year
69,234 GBP2024-12-31
56,863 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,452 GBP2024-12-31
31,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,459 GBP2024-12-31
5,593 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,233 GBP2024-12-31
Other Creditors
Amounts falling due within one year
144,399 GBP2024-12-31
177,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,684 GBP2024-12-31
82,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,091 GBP2024-12-31
30,430 GBP2023-12-31
Net Deferred Tax Liability/Asset
88,035 GBP2024-12-31
52,943 GBP2023-12-31