77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,965,065 GBP2024-12-31
4,669,524 GBP2023-12-31
Fixed Assets - Investments
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Fixed Assets
4,025,065 GBP2024-12-31
4,729,524 GBP2023-12-31
Debtors
368,272 GBP2024-12-31
539,697 GBP2023-12-31
Cash at bank and in hand
105,008 GBP2024-12-31
291,085 GBP2023-12-31
Current Assets
529,276 GBP2024-12-31
892,073 GBP2023-12-31
Creditors
Current
1,359,316 GBP2024-12-31
1,632,965 GBP2023-12-31
Net Current Assets/Liabilities
-830,040 GBP2024-12-31
-740,892 GBP2023-12-31
Total Assets Less Current Liabilities
3,195,025 GBP2024-12-31
3,988,632 GBP2023-12-31
Creditors
Non-current
1,564,067 GBP2024-12-31
1,960,205 GBP2023-12-31
Net Assets/Liabilities
1,630,958 GBP2024-12-31
2,028,427 GBP2023-12-31
Equity
Called up share capital
932 GBP2024-12-31
932 GBP2023-12-31
Share premium
128,368 GBP2024-12-31
128,368 GBP2023-12-31
Retained earnings (accumulated losses)
1,501,658 GBP2024-12-31
1,899,127 GBP2023-12-31
Equity
1,630,958 GBP2024-12-31
2,028,427 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,885 GBP2024-12-31
331,885 GBP2023-12-31
Plant and equipment
9,206,125 GBP2024-12-31
9,489,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,538,010 GBP2024-12-31
9,821,229 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-551,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-551,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,349 GBP2024-12-31
277,161 GBP2023-12-31
Plant and equipment
5,262,596 GBP2024-12-31
4,874,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,572,945 GBP2024-12-31
5,151,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,188 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
710,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-322,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,536 GBP2024-12-31
54,724 GBP2023-12-31
Plant and equipment
3,943,529 GBP2024-12-31
4,614,800 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
60,000 GBP2023-12-31
Investments in Group Undertakings
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,767 GBP2024-12-31
178,742 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
178,525 GBP2024-12-31
356,939 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,980 GBP2024-12-31
4,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
368,272 GBP2024-12-31
539,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
386,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,157,928 GBP2024-12-31
1,068,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,217 GBP2024-12-31
60,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,967 GBP2024-12-31
88,437 GBP2023-12-31
Other Creditors
Current
27,204 GBP2024-12-31
29,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
366,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,564,067 GBP2024-12-31
1,593,407 GBP2023-12-31