77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,814,808 GBP2024-12-31
2,290,821 GBP2023-12-31
Debtors
5,905,069 GBP2024-12-31
6,333,292 GBP2023-12-31
Cash at bank and in hand
5,813 GBP2024-12-31
8,318 GBP2023-12-31
Current Assets
5,910,882 GBP2024-12-31
6,341,610 GBP2023-12-31
Creditors
Current
365,559 GBP2024-12-31
702,621 GBP2023-12-31
Net Current Assets/Liabilities
5,545,323 GBP2024-12-31
5,638,989 GBP2023-12-31
Total Assets Less Current Liabilities
8,360,131 GBP2024-12-31
7,929,810 GBP2023-12-31
Creditors
Non-current
-3,395,966 GBP2024-12-31
-3,255,731 GBP2023-12-31
Net Assets/Liabilities
4,260,463 GBP2024-12-31
4,101,374 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,260,461 GBP2024-12-31
4,101,372 GBP2023-12-31
Equity
4,260,463 GBP2024-12-31
4,101,374 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,122,502 GBP2024-12-31
4,820,657 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,022,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,307,694 GBP2024-12-31
2,529,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-655,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,814,808 GBP2024-12-31
2,290,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
496,612 GBP2024-12-31
488,142 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,381,033 GBP2024-12-31
5,816,668 GBP2023-12-31
Prepayments
Current
27,424 GBP2024-12-31
28,482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,905,069 GBP2024-12-31
Current, Amounts falling due within one year
6,333,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
220,424 GBP2024-12-31
509,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,277 GBP2024-12-31
23,746 GBP2023-12-31
Corporation Tax Payable
Current
79,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,135 GBP2024-12-31
29,565 GBP2023-12-31
Accrued Liabilities
Current
55,723 GBP2024-12-31
61,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,255,731 GBP2023-12-31
Bank Overdrafts
Secured
220,424 GBP2024-12-31
509,154 GBP2023-12-31
Bank Borrowings
Secured
3,395,966 GBP2024-12-31
3,255,731 GBP2023-12-31
Total Borrowings
Secured
3,616,390 GBP2024-12-31
3,764,885 GBP2023-12-31