77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,672,119 GBP2024-12-31
1,620,657 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
1,672,129 GBP2024-12-31
1,620,667 GBP2023-12-31
Debtors
345,748 GBP2024-12-31
1,020,574 GBP2023-12-31
Cash at bank and in hand
1,807,002 GBP2024-12-31
179,895 GBP2023-12-31
Current Assets
2,152,750 GBP2024-12-31
1,200,469 GBP2023-12-31
Net Current Assets/Liabilities
2,076,327 GBP2024-12-31
1,116,671 GBP2023-12-31
Total Assets Less Current Liabilities
3,748,456 GBP2024-12-31
2,737,338 GBP2023-12-31
Net Assets/Liabilities
3,737,230 GBP2024-12-31
2,729,482 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
3,737,218 GBP2024-12-31
2,729,470 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
1,525,591 GBP2024-12-31
1,525,591 GBP2023-12-31
Plant and equipment
35,239 GBP2024-12-31
35,239 GBP2023-12-31
Motor vehicles
195,207 GBP2024-12-31
120,828 GBP2023-12-31
Furniture and fittings
12,693 GBP2024-12-31
11,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,768,730 GBP2024-12-31
1,693,184 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,876 GBP2024-12-31
14,828 GBP2023-12-31
Motor vehicles
68,890 GBP2024-12-31
54,362 GBP2023-12-31
Furniture and fittings
5,845 GBP2024-12-31
3,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,611 GBP2024-12-31
72,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,048 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,919 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
1,525,591 GBP2024-12-31
1,525,591 GBP2023-12-31
Plant and equipment
13,363 GBP2024-12-31
20,411 GBP2023-12-31
Motor vehicles
126,317 GBP2024-12-31
66,466 GBP2023-12-31
Furniture and fittings
6,848 GBP2024-12-31
8,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-12-31
41,400 GBP2023-12-31
Debtors
Current
45,748 GBP2024-12-31
920,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,993 GBP2024-12-31
5,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,417 GBP2024-12-31
36,375 GBP2023-12-31