77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,939,834 GBP2024-12-31
3,850,851 GBP2023-12-31
Fixed Assets
3,939,834 GBP2024-12-31
3,850,851 GBP2023-12-31
Total Inventories
27,500 GBP2024-12-31
27,000 GBP2023-12-31
Debtors
668,492 GBP2024-12-31
636,608 GBP2023-12-31
Cash at bank and in hand
15,419 GBP2024-12-31
23,221 GBP2023-12-31
Current Assets
711,411 GBP2024-12-31
686,829 GBP2023-12-31
Creditors
Current
1,745,846 GBP2024-12-31
1,606,914 GBP2023-12-31
Net Current Assets/Liabilities
-1,034,435 GBP2024-12-31
-920,085 GBP2023-12-31
Total Assets Less Current Liabilities
2,905,399 GBP2024-12-31
2,930,766 GBP2023-12-31
Creditors
Non-current
1,470,815 GBP2024-12-31
1,487,605 GBP2023-12-31
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Share premium
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Retained earnings (accumulated losses)
784,094 GBP2024-12-31
812,293 GBP2023-12-31
Equity
834,094 GBP2024-12-31
862,293 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
166,142 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
300,891 GBP2024-12-31
265,813 GBP2023-12-31
Plant and equipment
5,077,342 GBP2024-12-31
4,891,052 GBP2023-12-31
Furniture and fittings
102,777 GBP2024-12-31
101,285 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-546,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,515 GBP2024-12-31
202,370 GBP2023-12-31
Plant and equipment
1,584,080 GBP2024-12-31
1,478,396 GBP2023-12-31
Furniture and fittings
67,798 GBP2024-12-31
64,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,145 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
424,726 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
73,376 GBP2024-12-31
63,443 GBP2023-12-31
Plant and equipment
3,493,262 GBP2024-12-31
3,412,656 GBP2023-12-31
Furniture and fittings
34,979 GBP2024-12-31
37,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
638,730 GBP2024-12-31
675,783 GBP2023-12-31
Computers
71,990 GBP2024-12-31
71,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,191,730 GBP2024-12-31
6,005,923 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-721,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
304,167 GBP2024-12-31
343,039 GBP2023-12-31
Computers
68,336 GBP2024-12-31
67,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,251,896 GBP2024-12-31
2,155,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,944 GBP2024-01-01 ~ 2024-12-31
Computers
1,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
334,563 GBP2024-12-31
332,744 GBP2023-12-31
Computers
3,654 GBP2024-12-31
4,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,202 GBP2024-12-31
Amounts falling due within one year, Current
309,285 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
330,494 GBP2024-12-31
310,321 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,796 GBP2024-12-31
Amounts falling due within one year, Current
17,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
668,492 GBP2024-12-31
Amounts falling due within one year, Current
636,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
404,698 GBP2024-12-31
457,958 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
789,262 GBP2024-12-31
769,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,330 GBP2024-12-31
194,877 GBP2023-12-31
Amounts owed to group undertakings
Current
38,407 GBP2024-12-31
38,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,080 GBP2024-12-31
84,037 GBP2023-12-31
Other Creditors
Current
65,069 GBP2024-12-31
61,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
123,858 GBP2024-12-31
42,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,346,957 GBP2024-12-31
1,445,605 GBP2023-12-31
Bank Overdrafts
Secured
342,565 GBP2024-12-31
398,458 GBP2023-12-31
Bank Borrowings
Secured
185,991 GBP2024-12-31
101,500 GBP2023-12-31
Total Borrowings
Secured
2,664,775 GBP2024-12-31
2,752,101 GBP2023-12-31