77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
499,413 GBP2025-12-31
358,144 GBP2024-12-31
Debtors
Current
21,862 GBP2025-12-31
24,827 GBP2024-12-31
Cash at bank and in hand
87,168 GBP2025-12-31
87,889 GBP2024-12-31
Current Assets
109,030 GBP2025-12-31
112,716 GBP2024-12-31
Net Current Assets/Liabilities
71,180 GBP2025-12-31
68,045 GBP2024-12-31
Total Assets Less Current Liabilities
570,593 GBP2025-12-31
426,189 GBP2024-12-31
Net Assets/Liabilities
80,578 GBP2025-12-31
25,470 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Revaluation reserve
54,897 GBP2025-12-31
Retained earnings (accumulated losses)
25,680 GBP2025-12-31
25,469 GBP2024-12-31
Equity
80,578 GBP2025-12-31
25,470 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,851 GBP2025-12-31
191,017 GBP2024-12-31
Other
774,985 GBP2025-12-31
568,215 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
982,836 GBP2025-12-31
759,232 GBP2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
67,775 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,160 GBP2025-01-01 ~ 2025-12-31
Other
-49,343 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-54,503 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,429 GBP2025-12-31
83,288 GBP2024-12-31
Other
368,994 GBP2025-12-31
317,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,423 GBP2025-12-31
401,088 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,141 GBP2025-01-01 ~ 2025-12-31
Other
93,628 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,769 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-42,434 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,434 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
93,422 GBP2025-12-31
107,729 GBP2024-12-31
Other
405,991 GBP2025-12-31
250,415 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,840 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
21,862 GBP2025-12-31
Amounts falling due within one year, Current
24,827 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
19,765 GBP2025-12-31