77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,039 GBP2025-12-31
3,558 GBP2024-12-31
Total Inventories
21,926 GBP2025-12-31
27,823 GBP2024-12-31
Debtors
39,052 GBP2025-12-31
136,064 GBP2024-12-31
Cash at bank and in hand
55,009 GBP2025-12-31
71,356 GBP2024-12-31
Current Assets
115,987 GBP2025-12-31
235,243 GBP2024-12-31
Net Current Assets/Liabilities
102,546 GBP2025-12-31
113,628 GBP2024-12-31
Total Assets Less Current Liabilities
105,585 GBP2025-12-31
117,186 GBP2024-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-12-31
Net Assets/Liabilities
105,585 GBP2025-12-31
102,186 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,262 GBP2025-12-31
7,500 GBP2024-12-31
Motor vehicles
4,900 GBP2025-12-31
4,900 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,162 GBP2025-12-31
12,400 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,385 GBP2025-12-31
5,492 GBP2024-12-31
Motor vehicles
3,738 GBP2025-12-31
3,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,123 GBP2025-12-31
8,842 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
388 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,733 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,733 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,877 GBP2025-12-31
2,008 GBP2024-12-31
Motor vehicles
1,162 GBP2025-12-31
1,550 GBP2024-12-31
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
35,372 GBP2025-12-31
133,682 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,280 GBP2025-12-31
1,043 GBP2024-12-31
Other Debtors
Amounts falling due within one year
2,400 GBP2025-12-31
Debtors
Amounts falling due within one year
39,052 GBP2025-12-31
136,064 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,395 GBP2025-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,080 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,498 GBP2025-12-31
115,964 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
919 GBP2025-12-31
4,293 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
779 GBP2025-12-31
608 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
770 GBP2025-12-31
750 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31