77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
71,284 GBP2024-12-31
41,052 GBP2023-12-31
Total Inventories
9,759 GBP2024-12-31
Debtors
111,089 GBP2024-12-31
152,614 GBP2023-12-31
Cash at bank and in hand
22,456 GBP2024-12-31
31,372 GBP2023-12-31
Current Assets
143,304 GBP2024-12-31
183,986 GBP2023-12-31
Creditors
Current
105,320 GBP2024-12-31
150,698 GBP2023-12-31
Net Current Assets/Liabilities
37,984 GBP2024-12-31
33,288 GBP2023-12-31
Total Assets Less Current Liabilities
109,268 GBP2024-12-31
74,340 GBP2023-12-31
Net Assets/Liabilities
60,209 GBP2024-12-31
47,792 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,109 GBP2024-12-31
47,692 GBP2023-12-31
Equity
60,209 GBP2024-12-31
47,792 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,253 GBP2024-12-31
2,253 GBP2023-12-31
Furniture and fittings
1,561 GBP2024-12-31
1,561 GBP2023-12-31
Motor vehicles
84,330 GBP2024-12-31
54,677 GBP2023-12-31
Computers
12,360 GBP2024-12-31
12,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,504 GBP2024-12-31
70,851 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,882 GBP2024-12-31
1,789 GBP2023-12-31
Furniture and fittings
961 GBP2024-12-31
810 GBP2023-12-31
Motor vehicles
16,817 GBP2024-12-31
18,339 GBP2023-12-31
Computers
9,560 GBP2024-12-31
8,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,220 GBP2024-12-31
29,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,378 GBP2024-01-01 ~ 2024-12-31
Computers
699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
371 GBP2024-12-31
464 GBP2023-12-31
Furniture and fittings
600 GBP2024-12-31
751 GBP2023-12-31
Motor vehicles
67,513 GBP2024-12-31
36,338 GBP2023-12-31
Computers
2,800 GBP2024-12-31
3,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,089 GBP2024-12-31
152,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,065 GBP2024-12-31
4,906 GBP2023-12-31
Corporation Tax Payable
Current
10,402 GBP2024-12-31
6,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-6,600 GBP2024-12-31
-8,128 GBP2023-12-31
Accrued Liabilities
Current
2,252 GBP2024-12-31
2,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,144 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
3,590 GBP2024-12-31