77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
891,915 GBP2024-12-31
903,117 GBP2023-12-31
Fixed Assets
891,915 GBP2024-12-31
903,117 GBP2023-12-31
Debtors
Current
296,674 GBP2024-12-31
238,524 GBP2023-12-31
Cash at bank and in hand
374,533 GBP2024-12-31
516,952 GBP2023-12-31
Current Assets
671,207 GBP2024-12-31
755,476 GBP2023-12-31
Net Current Assets/Liabilities
411,318 GBP2024-12-31
520,926 GBP2023-12-31
Total Assets Less Current Liabilities
1,303,233 GBP2024-12-31
1,424,043 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-67,253 GBP2023-12-31
Net Assets/Liabilities
1,044,023 GBP2024-12-31
1,144,763 GBP2023-12-31
Equity
Called up share capital
26,002 GBP2024-12-31
26,002 GBP2023-12-31
Retained earnings (accumulated losses)
1,018,021 GBP2024-12-31
1,118,761 GBP2023-12-31
Equity
1,044,023 GBP2024-12-31
1,144,763 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366,220 GBP2024-12-31
1,321,437 GBP2023-12-31
Motor vehicles
653,442 GBP2024-12-31
592,092 GBP2023-12-31
Furniture and fittings
9,693 GBP2024-12-31
7,000 GBP2023-12-31
Computers
30,867 GBP2024-12-31
29,509 GBP2023-12-31
Other
2,633,183 GBP2024-12-31
2,495,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,863,808 GBP2024-12-31
4,567,432 GBP2023-12-31
Office equipment
48,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,215,964 GBP2023-12-31
Motor vehicles
381,230 GBP2023-12-31
Furniture and fittings
350 GBP2023-12-31
Computers
28,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,664,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
87,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,400 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
307,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,254,952 GBP2024-12-31
Motor vehicles
468,247 GBP2024-12-31
Furniture and fittings
1,750 GBP2024-12-31
Computers
29,621 GBP2024-12-31
Other
2,099,744 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,971,893 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
111,268 GBP2024-12-31
105,473 GBP2023-12-31
Motor vehicles
185,195 GBP2024-12-31
210,862 GBP2023-12-31
Furniture and fittings
7,943 GBP2024-12-31
6,650 GBP2023-12-31
Office equipment
48,440 GBP2024-12-31
Computers
1,246 GBP2024-12-31
714 GBP2023-12-31
Other
533,439 GBP2024-12-31
573,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,507 GBP2024-12-31
197,358 GBP2023-12-31
Other Debtors
Current
16,767 GBP2024-12-31
3,000 GBP2023-12-31
Prepayments/Accrued Income
Current
17,400 GBP2024-12-31
38,166 GBP2023-12-31
Bank Borrowings
Current
39,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,879 GBP2024-12-31
24,134 GBP2023-12-31
Corporation Tax Payable
Current
13,758 GBP2023-12-31
Taxation/Social Security Payable
Current
97,739 GBP2024-12-31
76,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,605 GBP2024-12-31
60,121 GBP2023-12-31
Other Creditors
Current
14,441 GBP2024-12-31
2,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,225 GBP2024-12-31
17,098 GBP2023-12-31
Creditors
Current
259,889 GBP2024-12-31
234,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,642 GBP2024-12-31
67,253 GBP2023-12-31
Creditors
Non-current
48,642 GBP2024-12-31
67,253 GBP2023-12-31