77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
395,829 GBP2024-12-31
226,960 GBP2023-12-31
Total Inventories
40,087 GBP2024-12-31
45,545 GBP2023-12-31
Debtors
570,560 GBP2024-12-31
683,372 GBP2023-12-31
Cash at bank and in hand
232,497 GBP2024-12-31
396,552 GBP2023-12-31
Current Assets
843,144 GBP2024-12-31
1,125,469 GBP2023-12-31
Creditors
Current
2,950,950 GBP2024-12-31
3,107,570 GBP2023-12-31
Net Current Assets/Liabilities
-2,107,806 GBP2024-12-31
-1,982,101 GBP2023-12-31
Total Assets Less Current Liabilities
-1,711,977 GBP2024-12-31
-1,755,141 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,711,978 GBP2024-12-31
-1,755,142 GBP2023-12-31
Equity
-1,711,977 GBP2024-12-31
-1,755,141 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,098 GBP2024-12-31
53,815 GBP2023-12-31
Improvements to leasehold property
264,938 GBP2024-12-31
166,028 GBP2023-12-31
Plant and equipment
60,049 GBP2024-12-31
58,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,797 GBP2024-12-31
6,999 GBP2023-12-31
Improvements to leasehold property
107,127 GBP2024-12-31
67,198 GBP2023-12-31
Plant and equipment
48,990 GBP2024-12-31
45,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,798 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
39,929 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,301 GBP2024-12-31
46,816 GBP2023-12-31
Improvements to leasehold property
157,811 GBP2024-12-31
98,830 GBP2023-12-31
Plant and equipment
11,059 GBP2024-12-31
12,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,914 GBP2024-12-31
63,702 GBP2023-12-31
Motor vehicles
206,924 GBP2024-12-31
73,820 GBP2023-12-31
Computers
13,427 GBP2024-12-31
9,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
687,350 GBP2024-12-31
425,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,793 GBP2024-12-31
13,461 GBP2023-12-31
Motor vehicles
86,408 GBP2024-12-31
58,402 GBP2023-12-31
Computers
9,406 GBP2024-12-31
6,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,521 GBP2024-12-31
198,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,006 GBP2024-01-01 ~ 2024-12-31
Computers
2,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
52,121 GBP2024-12-31
50,241 GBP2023-12-31
Motor vehicles
120,516 GBP2024-12-31
15,418 GBP2023-12-31
Computers
4,021 GBP2024-12-31
2,765 GBP2023-12-31
Merchandise
40,087 GBP2024-12-31
45,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,420 GBP2024-12-31
285,435 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,751 GBP2024-12-31
22,352 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
358,389 GBP2024-12-31
375,585 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
570,560 GBP2024-12-31
683,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,744 GBP2024-12-31
15,766 GBP2023-12-31
Amounts owed to group undertakings
Current
2,835,020 GBP2024-12-31
2,941,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,335 GBP2024-12-31
32,813 GBP2023-12-31
Other Creditors
Current
30,851 GBP2024-12-31
117,207 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-12-31
188,750 GBP2023-12-31
Between one and five year
440,000 GBP2024-12-31
520,288 GBP2023-12-31
More than five year
228,668 GBP2024-12-31
338,668 GBP2023-12-31
All periods
778,668 GBP2024-12-31
1,047,706 GBP2023-12-31