77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,543,747 GBP2024-12-31
4,806,826 GBP2023-12-31
Debtors
597,800 GBP2024-12-31
692,808 GBP2023-12-31
Cash at bank and in hand
96,007 GBP2024-12-31
58,917 GBP2023-12-31
Current Assets
693,807 GBP2024-12-31
751,725 GBP2023-12-31
Net Current Assets/Liabilities
-496,543 GBP2024-12-31
-592,461 GBP2023-12-31
Total Assets Less Current Liabilities
4,047,204 GBP2024-12-31
4,214,365 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,765,067 GBP2024-12-31
-2,013,624 GBP2023-12-31
Net Assets/Liabilities
2,282,137 GBP2024-12-31
2,200,741 GBP2023-12-31
Equity
Called up share capital
2,500,001 GBP2024-12-31
2,500,001 GBP2023-12-31
Retained earnings (accumulated losses)
-217,864 GBP2024-12-31
-299,260 GBP2023-12-31
Equity
2,282,137 GBP2024-12-31
2,200,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Motor vehicles
2,515,624 GBP2024-12-31
2,400,434 GBP2023-12-31
Computers
56,541 GBP2024-12-31
56,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,072,165 GBP2024-12-31
4,956,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
419,956 GBP2024-12-31
104,874 GBP2023-12-31
Computers
25,129 GBP2024-12-31
7,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,418 GBP2024-12-31
150,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
315,082 GBP2024-01-01 ~ 2024-12-31
Computers
17,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,416,667 GBP2024-12-31
Motor vehicles
2,095,668 GBP2024-12-31
2,295,560 GBP2023-12-31
Computers
31,412 GBP2024-12-31
48,766 GBP2023-12-31
Land and buildings, Owned/Freehold
2,462,500 GBP2023-12-31
Amounts owed by group undertakings and participating interests
594,844 GBP2024-12-31
156,806 GBP2023-12-31
Other Debtors
2,956 GBP2024-12-31
536,002 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,919 GBP2024-12-31
567,996 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
785,423 GBP2024-12-31
537,045 GBP2023-12-31
Other Creditors
Amounts falling due within one year
332,008 GBP2024-12-31
239,145 GBP2023-12-31
Amounts falling due after one year
1,765,067 GBP2024-12-31
2,013,624 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
791,268 GBP2024-12-31
787,684 GBP2023-12-31
Between one and five year
2,054,732 GBP2024-12-31
2,612,108 GBP2023-12-31
More than five year
911,698 GBP2024-12-31
1,308,130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,757,698 GBP2024-12-31
4,707,922 GBP2023-12-31