77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
583,969 GBP2024-12-31
573,610 GBP2023-12-31
Fixed Assets - Investments
228,810 GBP2024-12-31
142,173 GBP2023-12-31
Fixed Assets
812,779 GBP2024-12-31
715,783 GBP2023-12-31
Debtors
Amounts falling due within one year
81,498 GBP2024-12-31
92,561 GBP2023-12-31
Cash at bank and in hand
39,577 GBP2024-12-31
68,558 GBP2023-12-31
Current Assets
197,933 GBP2024-12-31
247,277 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-134,601 GBP2024-12-31
-144,705 GBP2023-12-31
Net Current Assets/Liabilities
63,332 GBP2024-12-31
102,572 GBP2023-12-31
Total Assets Less Current Liabilities
876,111 GBP2024-12-31
818,355 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
797,555 GBP2024-12-31
740,826 GBP2023-12-31
Equity
Called up share capital
3,270 GBP2024-12-31
3,270 GBP2023-12-31
Retained earnings (accumulated losses)
794,285 GBP2024-12-31
737,556 GBP2023-12-31
Equity
797,555 GBP2024-12-31
740,826 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
32,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
150 GBP2023-12-31
Intangible Assets - Gross Cost
32,650 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,650 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,657 GBP2023-12-31
Improvements to leasehold property
68,732 GBP2024-12-31
68,732 GBP2023-12-31
Plant and equipment
1,610,587 GBP2024-12-31
1,499,679 GBP2023-12-31
Computers
91,486 GBP2024-12-31
91,486 GBP2023-12-31
Motor vehicles
42,435 GBP2024-12-31
54,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,048,897 GBP2024-12-31
1,949,939 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,719 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,657 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Improvements to leasehold property
38,472 GBP2024-12-31
35,722 GBP2023-12-31
Plant and equipment
1,328,383 GBP2024-12-31
1,243,498 GBP2023-12-31
Computers
73,542 GBP2024-12-31
70,376 GBP2023-12-31
Motor vehicles
24,531 GBP2024-12-31
26,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,928 GBP2024-12-31
1,376,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
139,821 GBP2024-01-01 ~ 2024-12-31
Computers
3,166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,936 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
235,657 GBP2024-12-31
235,657 GBP2023-12-31
Improvements to leasehold property
30,260 GBP2024-12-31
33,010 GBP2023-12-31
Plant and equipment
282,204 GBP2024-12-31
256,181 GBP2023-12-31
Computers
17,944 GBP2024-12-31
21,110 GBP2023-12-31
Motor vehicles
17,904 GBP2024-12-31
27,652 GBP2023-12-31
Other Investments Other Than Loans
228,810 GBP2024-12-31
142,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,589 GBP2024-12-31
20,106 GBP2023-12-31
Other Debtors
Current
49,041 GBP2024-12-31
49,727 GBP2023-12-31
Prepayments/Accrued Income
Current
15,868 GBP2024-12-31
22,728 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
81,498 GBP2024-12-31
92,561 GBP2023-12-31
Other Debtors
Non-current
68,908 GBP2024-12-31
78,908 GBP2023-12-31
Debtors
150,406 GBP2024-12-31
171,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,056 GBP2024-12-31
12,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,447 GBP2024-12-31
8,297 GBP2023-12-31
Corporation Tax Payable
Current
77,260 GBP2024-12-31
80,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,173 GBP2024-12-31
40,619 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
1,438 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,165 GBP2024-12-31
727 GBP2023-12-31
Creditors
Current
134,601 GBP2024-12-31
144,705 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
2,134 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,056 GBP2024-12-31
12,811 GBP2023-12-31
Minimum gross finance lease payments owing
1,056 GBP2024-12-31
14,945 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
3,250 shares2024-12-31
3,250 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
3,270 GBP2024-12-31
3,270 GBP2023-12-31