77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,558 GBP2024-12-31
4,744 GBP2023-12-31
Total Inventories
27,823 GBP2024-12-31
18,351 GBP2023-12-31
Debtors
136,064 GBP2024-12-31
141,681 GBP2023-12-31
Cash at bank and in hand
71,356 GBP2024-12-31
61,669 GBP2023-12-31
Current Assets
235,243 GBP2024-12-31
221,701 GBP2023-12-31
Net Current Assets/Liabilities
113,628 GBP2024-12-31
105,324 GBP2023-12-31
Total Assets Less Current Liabilities
117,186 GBP2024-12-31
110,068 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-12-31
-25,000 GBP2023-12-31
Net Assets/Liabilities
102,186 GBP2024-12-31
85,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Motor vehicles
4,900 GBP2024-12-31
4,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,400 GBP2024-12-31
12,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,492 GBP2024-12-31
4,823 GBP2023-12-31
Motor vehicles
3,350 GBP2024-12-31
2,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,842 GBP2024-12-31
7,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,008 GBP2024-12-31
2,677 GBP2023-12-31
Motor vehicles
1,550 GBP2024-12-31
2,067 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,339 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,682 GBP2024-12-31
140,002 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,043 GBP2024-12-31
957 GBP2023-12-31
Other Debtors
Amounts falling due within one year
722 GBP2023-12-31
Debtors
Amounts falling due within one year
136,064 GBP2024-12-31
141,681 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,423 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,964 GBP2024-12-31
109,609 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,293 GBP2024-12-31
2,953 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
608 GBP2024-12-31
692 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-12-31
700 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31