77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
597,180 GBP2024-12-31
673,012 GBP2023-12-31
Debtors
73,236 GBP2024-12-31
104,708 GBP2023-12-31
Cash at bank and in hand
1,891,159 GBP2024-12-31
1,506,148 GBP2023-12-31
Current Assets
1,966,514 GBP2024-12-31
1,614,652 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-902,236 GBP2024-12-31
-860,239 GBP2023-12-31
Net Current Assets/Liabilities
1,064,278 GBP2024-12-31
754,413 GBP2023-12-31
Total Assets Less Current Liabilities
1,661,458 GBP2024-12-31
1,427,425 GBP2023-12-31
Net Assets/Liabilities
1,521,809 GBP2024-12-31
1,269,433 GBP2023-12-31
Equity
Called up share capital
15,001 GBP2024-12-31
15,001 GBP2023-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Other miscellaneous reserve
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,371,808 GBP2024-12-31
1,119,432 GBP2023-12-31
Equity
1,521,809 GBP2024-12-31
1,269,433 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,724,287 GBP2024-12-31
1,646,519 GBP2023-12-31
Furniture and fittings
42,276 GBP2024-12-31
38,282 GBP2023-12-31
Motor vehicles
103,445 GBP2024-12-31
108,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,870,008 GBP2024-12-31
1,793,013 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163,705 GBP2024-12-31
1,013,859 GBP2023-12-31
Furniture and fittings
34,098 GBP2024-12-31
27,641 GBP2023-12-31
Motor vehicles
75,025 GBP2024-12-31
78,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,828 GBP2024-12-31
1,120,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
560,582 GBP2024-12-31
632,660 GBP2023-12-31
Furniture and fittings
8,178 GBP2024-12-31
10,641 GBP2023-12-31
Motor vehicles
28,420 GBP2024-12-31
29,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,819 GBP2024-12-31
17,454 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,417 GBP2024-12-31
87,254 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,236 GBP2024-12-31
104,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,117 GBP2024-12-31
129,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,144 GBP2024-12-31
164,427 GBP2023-12-31
Other Creditors
Current
667,975 GBP2024-12-31
566,008 GBP2023-12-31
Creditors
Current
902,236 GBP2024-12-31
860,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2024-12-31
175,000 GBP2023-12-31