77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
126,575 GBP2024-12-31
128,145 GBP2023-12-31
Total Inventories
22,194 GBP2024-12-31
15,255 GBP2023-12-31
Debtors
148,816 GBP2024-12-31
141,423 GBP2023-12-31
Cash at bank and in hand
484 GBP2024-12-31
7,567 GBP2023-12-31
Current Assets
171,494 GBP2024-12-31
164,245 GBP2023-12-31
Creditors
Current
269,739 GBP2024-12-31
262,680 GBP2023-12-31
Net Current Assets/Liabilities
-98,245 GBP2024-12-31
-98,435 GBP2023-12-31
Total Assets Less Current Liabilities
28,330 GBP2024-12-31
29,710 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
28,130 GBP2024-12-31
29,510 GBP2023-12-31
Equity
28,330 GBP2024-12-31
29,710 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,671 GBP2024-12-31
219,341 GBP2023-12-31
Motor vehicles
30,066 GBP2024-12-31
30,066 GBP2023-12-31
Computers
3,078 GBP2024-12-31
952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,815 GBP2024-12-31
250,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,357 GBP2024-12-31
101,655 GBP2023-12-31
Motor vehicles
22,293 GBP2024-12-31
19,702 GBP2023-12-31
Computers
1,590 GBP2024-12-31
857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,240 GBP2024-12-31
122,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,591 GBP2024-01-01 ~ 2024-12-31
Computers
733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,314 GBP2024-12-31
117,686 GBP2023-12-31
Motor vehicles
7,773 GBP2024-12-31
10,364 GBP2023-12-31
Computers
1,488 GBP2024-12-31
95 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,985 GBP2024-12-31
46,457 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,831 GBP2024-12-31
94,966 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
148,816 GBP2024-12-31
141,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,284 GBP2024-12-31
15,284 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
222,809 GBP2024-12-31
217,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,344 GBP2024-12-31
2,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,089 GBP2024-12-31
20,371 GBP2023-12-31
Other Creditors
Current
9,213 GBP2024-12-31
7,003 GBP2023-12-31