77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
358,144 GBP2024-12-31
308,463 GBP2023-12-31
Debtors
Current
24,827 GBP2024-12-31
49,307 GBP2023-12-31
Cash at bank and in hand
87,889 GBP2024-12-31
51,402 GBP2023-12-31
Current Assets
112,716 GBP2024-12-31
100,709 GBP2023-12-31
Net Current Assets/Liabilities
68,045 GBP2024-12-31
56,760 GBP2023-12-31
Total Assets Less Current Liabilities
426,189 GBP2024-12-31
365,223 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-334,007 GBP2024-12-31
-289,221 GBP2023-12-31
Net Assets/Liabilities
25,470 GBP2024-12-31
24,476 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
25,469 GBP2024-12-31
24,475 GBP2023-12-31
Equity
25,470 GBP2024-12-31
24,476 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,017 GBP2024-12-31
176,373 GBP2023-12-31
Other
568,215 GBP2024-12-31
489,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
759,232 GBP2024-12-31
666,269 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,750 GBP2024-01-01 ~ 2024-12-31
Other
-51,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,288 GBP2024-12-31
67,185 GBP2023-12-31
Other
317,800 GBP2024-12-31
290,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,088 GBP2024-12-31
357,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,192 GBP2024-01-01 ~ 2024-12-31
Other
69,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,089 GBP2024-01-01 ~ 2024-12-31
Other
-42,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
107,729 GBP2024-12-31
109,188 GBP2023-12-31
Other
250,415 GBP2024-12-31
199,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,840 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
24,827 GBP2024-12-31
49,307 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
27,230 GBP2024-12-31
26,653 GBP2023-12-31
Non-current, Amounts falling due after one year
19,765 GBP2024-12-31
47,573 GBP2023-12-31