77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Administrative Expenses
-709,251 GBP2024-01-01 ~ 2024-12-31
-1,443,743 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
93,748 GBP2024-01-01 ~ 2024-12-31
160,153 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-55,142 GBP2024-01-01 ~ 2024-12-31
-95,692 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,811,261 GBP2024-01-01 ~ 2024-12-31
1,848,426 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-452,815 GBP2024-01-01 ~ 2024-12-31
-433,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,358,446 GBP2024-01-01 ~ 2024-12-31
1,414,723 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,473,645 GBP2024-12-31
9,115,199 GBP2023-12-31
11,688,989 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-3,988,513 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
8,895,235 GBP2024-12-31
9,656,066 GBP2023-12-31
Debtors
2,076,823 GBP2024-12-31
1,549,099 GBP2023-12-31
Cash at bank and in hand
2,747,754 GBP2024-12-31
1,585,565 GBP2023-12-31
Current Assets
4,824,577 GBP2024-12-31
3,134,664 GBP2023-12-31
Net Current Assets/Liabilities
3,560,290 GBP2024-12-31
1,750,110 GBP2023-12-31
Total Assets Less Current Liabilities
12,455,525 GBP2024-12-31
11,406,176 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-311,856 GBP2024-12-31
-581,651 GBP2023-12-31
Net Assets/Liabilities
10,473,745 GBP2024-12-31
9,115,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
10,473,745 GBP2024-12-31
9,115,299 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
65,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
19,513,102 GBP2024-12-31
19,676,639 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-163,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,617,867 GBP2024-12-31
10,020,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
732,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-135,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,895,235 GBP2024-12-31
9,656,066 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
360,917 GBP2024-12-31
148,435 GBP2023-12-31
Amounts Owed By Related Parties
1,681,970 GBP2024-12-31
Current
1,385,327 GBP2023-12-31
Prepayments/Accrued Income
Current
770 GBP2024-12-31
15,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,186 GBP2024-12-31
4,527 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
154,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
100,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
884,450 GBP2024-12-31
651,970 GBP2023-12-31
Other Creditors
Non-current
311,856 GBP2024-12-31
581,651 GBP2023-12-31
Total Borrowings
Current
376,651 GBP2024-12-31
418,756 GBP2023-12-31
Non-current
311,856 GBP2024-12-31
581,651 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31