77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
292,962 GBP2024-12-31
238,585 GBP2023-12-31
Debtors
75,969 GBP2024-12-31
50,381 GBP2023-12-31
Cash at bank and in hand
120,171 GBP2024-12-31
53,775 GBP2023-12-31
Current Assets
196,140 GBP2024-12-31
104,156 GBP2023-12-31
Creditors
Amounts falling due within one year
313,812 GBP2024-12-31
166,135 GBP2023-12-31
Net Current Assets/Liabilities
117,672 GBP2024-12-31
61,979 GBP2023-12-31
Total Assets Less Current Liabilities
175,290 GBP2024-12-31
176,606 GBP2023-12-31
Creditors
Amounts falling due after one year
13,712 GBP2024-12-31
34,836 GBP2023-12-31
Net Assets/Liabilities
95,980 GBP2024-12-31
88,469 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
92,980 GBP2024-12-31
85,469 GBP2023-12-31
Equity
95,980 GBP2024-12-31
88,469 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,508 GBP2024-12-31
499,937 GBP2023-12-31
Motor vehicles
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Computers
2,560 GBP2024-12-31
894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
613,068 GBP2024-12-31
527,831 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,399 GBP2024-12-31
281,900 GBP2023-12-31
Motor vehicles
11,813 GBP2024-12-31
6,750 GBP2023-12-31
Computers
894 GBP2024-12-31
596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,106 GBP2024-12-31
289,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,664 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,063 GBP2024-01-01 ~ 2024-12-31
Computers
298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
276,109 GBP2024-12-31
218,037 GBP2023-12-31
Motor vehicles
15,187 GBP2024-12-31
20,250 GBP2023-12-31
Computers
1,666 GBP2024-12-31
298 GBP2023-12-31
Trade Debtors/Trade Receivables
34,969 GBP2024-12-31
28,478 GBP2023-12-31
Other Debtors
41,000 GBP2024-12-31
21,903 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,155 GBP2024-12-31
11,896 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,701 GBP2024-12-31
34,425 GBP2023-12-31
Other Creditors
Amounts falling due within one year
127,956 GBP2024-12-31
119,814 GBP2023-12-31
Amounts falling due after one year
13,712 GBP2024-12-31
34,836 GBP2023-12-31