77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
618,491 GBP2024-12-31
680,838 GBP2023-12-31
Fixed Assets
618,491 GBP2024-12-31
680,838 GBP2023-12-31
Debtors
43,667 GBP2024-12-31
162,157 GBP2023-12-31
Cash at bank and in hand
106,865 GBP2024-12-31
57,647 GBP2023-12-31
Current Assets
150,532 GBP2024-12-31
219,804 GBP2023-12-31
Net Current Assets/Liabilities
67,962 GBP2024-12-31
110,588 GBP2023-12-31
Total Assets Less Current Liabilities
686,453 GBP2024-12-31
791,426 GBP2023-12-31
Net Assets/Liabilities
600,039 GBP2024-12-31
650,830 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
599,039 GBP2024-12-31
649,830 GBP2023-12-31
Equity
600,039 GBP2024-12-31
650,830 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,715 GBP2024-12-31
327,299 GBP2024-01-01
Plant and equipment
995,230 GBP2024-12-31
907,730 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,333,945 GBP2024-12-31
1,235,029 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-44,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,569 GBP2024-12-31
129,698 GBP2024-01-01
Plant and equipment
551,885 GBP2024-12-31
424,493 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,454 GBP2024-12-31
554,191 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
158,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,146 GBP2024-12-31
Plant and equipment
443,345 GBP2024-12-31
Trade Debtors/Trade Receivables
38,384 GBP2024-12-31
39,249 GBP2023-12-31
Other Debtors
4,158 GBP2024-12-31
119,598 GBP2023-12-31
Prepayments/Accrued Income
1,125 GBP2024-12-31
3,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,833 GBP2024-12-31
20,833 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,500 GBP2024-12-31
Taxation/Social Security Payable
48,960 GBP2024-12-31
82,585 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,722 GBP2024-12-31
1,898 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,555 GBP2024-12-31
3,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,097 GBP2024-12-31
41,667 GBP2023-12-31