77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
550,329 GBP2024-12-31
522,560 GBP2023-12-31
Debtors
248,350 GBP2024-12-31
210,403 GBP2023-12-31
Cash at bank and in hand
24,852 GBP2024-12-31
18 GBP2023-12-31
Current Assets
492,797 GBP2024-12-31
405,016 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-422,762 GBP2024-12-31
Net Current Assets/Liabilities
70,035 GBP2024-12-31
45,459 GBP2023-12-31
Total Assets Less Current Liabilities
620,364 GBP2024-12-31
568,019 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-105,147 GBP2024-12-31
Net Assets/Liabilities
426,797 GBP2024-12-31
376,755 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
248,909 GBP2024-12-31
248,909 GBP2023-12-31
58,221 GBP2022-12-31
Retained earnings (accumulated losses)
177,887 GBP2024-12-31
127,845 GBP2023-12-31
Equity
426,797 GBP2024-12-31
376,755 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other
61,730 GBP2024-12-31
28,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,730 GBP2024-12-31
528,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
11,401 GBP2024-12-31
5,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,401 GBP2024-12-31
5,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other
50,329 GBP2024-12-31
22,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,423 GBP2024-12-31
178,703 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,927 GBP2024-12-31
31,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
248,350 GBP2024-12-31
Amounts falling due within one year, Current
210,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,920 GBP2024-12-31
31,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,484 GBP2024-12-31
97,532 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,183 GBP2024-12-31
156,609 GBP2023-12-31
Other Creditors
Current
41,175 GBP2024-12-31
74,014 GBP2023-12-31
Creditors
Current
422,762 GBP2024-12-31
359,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,147 GBP2024-12-31
105,044 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
260,000 GBP2023-01-01 ~ 2023-12-31