77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,502,044 GBP2024-12-31
1,532,677 GBP2023-12-31
Fixed Assets - Investments
1,350,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Fixed Assets
2,852,044 GBP2024-12-31
2,882,677 GBP2023-12-31
Debtors
482,495 GBP2024-12-31
1,461,750 GBP2023-12-31
Cash at bank and in hand
479,574 GBP2024-12-31
427,889 GBP2023-12-31
Current Assets
962,069 GBP2024-12-31
1,889,639 GBP2023-12-31
Net Current Assets/Liabilities
661,565 GBP2024-12-31
1,624,928 GBP2023-12-31
Total Assets Less Current Liabilities
3,513,609 GBP2024-12-31
4,507,605 GBP2023-12-31
Creditors
Non-current
-516,052 GBP2024-12-31
-510,027 GBP2023-12-31
Net Assets/Liabilities
2,622,046 GBP2024-12-31
3,614,578 GBP2023-12-31
Equity
Called up share capital
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Capital redemption reserve
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,272,046 GBP2024-12-31
2,264,578 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,013,954 GBP2024-12-31
1,768,876 GBP2023-12-31
Motor vehicles
959,827 GBP2024-12-31
952,278 GBP2023-12-31
Furniture and fittings
349,196 GBP2024-12-31
347,500 GBP2023-12-31
Computers
102,732 GBP2024-12-31
81,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,425,709 GBP2024-12-31
3,150,481 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,445 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053,294 GBP2024-12-31
886,992 GBP2023-12-31
Motor vehicles
753,934 GBP2024-12-31
698,276 GBP2023-12-31
Furniture and fittings
78,851 GBP2024-12-31
11,583 GBP2023-12-31
Computers
37,586 GBP2024-12-31
20,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923,665 GBP2024-12-31
1,617,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,911 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67,268 GBP2024-01-01 ~ 2024-12-31
Computers
16,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,806 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
960,660 GBP2024-12-31
881,884 GBP2023-12-31
Motor vehicles
205,893 GBP2024-12-31
254,002 GBP2023-12-31
Furniture and fittings
270,345 GBP2024-12-31
335,917 GBP2023-12-31
Computers
65,146 GBP2024-12-31
60,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
243,975 GBP2024-12-31
222,084 GBP2023-12-31
Amounts owed to group undertakings
Current
13,511 GBP2024-12-31
13,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,868 GBP2024-12-31
25,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
516,052 GBP2024-12-31
510,027 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
243,975 GBP2024-12-31
222,084 GBP2023-12-31
Between one and five year
516,052 GBP2024-12-31
510,027 GBP2023-12-31
Minimum gross finance lease payments owing
760,027 GBP2024-12-31
732,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
760,027 GBP2024-12-31
732,111 GBP2023-12-31