77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
102,023 GBP2025-12-31
111,184 GBP2024-12-31
Total Inventories
37,908 GBP2025-12-31
56,445 GBP2024-12-31
Debtors
134,280 GBP2025-12-31
159,893 GBP2024-12-31
Cash at bank and in hand
184 GBP2025-12-31
205 GBP2024-12-31
Current Assets
172,372 GBP2025-12-31
216,543 GBP2024-12-31
Equity
Called up share capital
14,285 GBP2025-12-31
14,285 GBP2024-12-31
Share premium
295,715 GBP2025-12-31
295,715 GBP2024-12-31
Retained earnings (accumulated losses)
-1,646,668 GBP2025-12-31
-1,564,297 GBP2024-12-31
Equity
-1,336,668 GBP2025-12-31
-1,254,297 GBP2024-12-31
Creditors
1,611,063 GBP2025-12-31
1,582,024 GBP2024-12-31
Total liabilities
274,395 GBP2025-12-31
327,727 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,499 GBP2025-12-31
16,499 GBP2024-12-31
Plant and equipment
1,199,127 GBP2025-12-31
1,182,460 GBP2024-12-31
Furniture and fittings
45,558 GBP2025-12-31
45,558 GBP2024-12-31
Motor vehicles
64,110 GBP2025-12-31
64,110 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,325,294 GBP2025-12-31
1,308,627 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,493 GBP2025-12-31
16,493 GBP2024-12-31
Plant and equipment
1,101,216 GBP2025-12-31
1,076,743 GBP2024-12-31
Furniture and fittings
45,481 GBP2025-12-31
45,471 GBP2024-12-31
Motor vehicles
60,081 GBP2025-12-31
58,736 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,271 GBP2025-12-31
1,197,443 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,473 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,345 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,828 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
6 GBP2025-12-31
6 GBP2024-12-31
Plant and equipment
97,911 GBP2025-12-31
105,717 GBP2024-12-31
Furniture and fittings
77 GBP2025-12-31
87 GBP2024-12-31
Motor vehicles
4,029 GBP2025-12-31
5,374 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
57,451 GBP2025-12-31
81,841 GBP2024-12-31
Other Debtors
Current
1,660 GBP2025-12-31
1,660 GBP2024-12-31
Prepayments/Accrued Income
Current
24,039 GBP2025-12-31
30,811 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
134,280 GBP2025-12-31
159,893 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
46,149 GBP2025-12-31
38,233 GBP2024-12-31
Trade Creditors/Trade Payables
Current
144,587 GBP2025-12-31
111,040 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,494 GBP2025-12-31
25,978 GBP2024-12-31
Other Creditors
Current
290,132 GBP2025-12-31
292,560 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
95,124 GBP2025-12-31
101,521 GBP2024-12-31
Creditors
Current
1,121,063 GBP2025-12-31
1,069,523 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,501 GBP2024-12-31
Creditors
Non-current
490,000 GBP2025-12-31
512,501 GBP2024-12-31