77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,264,168 GBP2024-12-31
1,386,518 GBP2023-12-31
Debtors
208,796 GBP2024-12-31
146,281 GBP2023-12-31
Cash at bank and in hand
189,364 GBP2024-12-31
170,445 GBP2023-12-31
Current Assets
398,160 GBP2024-12-31
316,726 GBP2023-12-31
Creditors
Current
421,254 GBP2024-12-31
585,624 GBP2023-12-31
Net Current Assets/Liabilities
-23,094 GBP2024-12-31
-268,898 GBP2023-12-31
Total Assets Less Current Liabilities
1,241,074 GBP2024-12-31
1,117,620 GBP2023-12-31
Creditors
Non-current
-120,519 GBP2024-12-31
-127,311 GBP2023-12-31
Net Assets/Liabilities
840,065 GBP2024-12-31
955,872 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
839,865 GBP2024-12-31
955,672 GBP2023-12-31
Equity
840,065 GBP2024-12-31
955,872 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,558,218 GBP2024-12-31
2,506,132 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-323,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,294,050 GBP2024-12-31
1,119,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,264,168 GBP2024-12-31
1,386,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,796 GBP2024-12-31
Amounts falling due within one year, Current
75,413 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,868 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
208,796 GBP2024-12-31
Amounts falling due within one year, Current
146,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
78,917 GBP2024-12-31
60,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,116 GBP2024-12-31
514,281 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,192 GBP2024-12-31
Other Creditors
Current
20,469 GBP2024-12-31
10,699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,519 GBP2024-12-31
127,311 GBP2023-12-31