77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
126,505 GBP2024-12-31
155,554 GBP2023-12-31
Total Inventories
414,483 GBP2024-12-31
414,383 GBP2023-12-31
Debtors
3,842,827 GBP2024-12-31
1,555,877 GBP2023-12-31
Cash at bank and in hand
685,438 GBP2024-12-31
2,053,381 GBP2023-12-31
Current Assets
4,942,748 GBP2024-12-31
4,023,641 GBP2023-12-31
Net Current Assets/Liabilities
4,300,071 GBP2024-12-31
3,242,135 GBP2023-12-31
Total Assets Less Current Liabilities
4,426,576 GBP2024-12-31
3,397,689 GBP2023-12-31
Net Assets/Liabilities
4,426,576 GBP2024-12-31
3,358,800 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,376,576 GBP2024-12-31
3,308,800 GBP2023-12-31
Equity
4,426,576 GBP2024-12-31
3,358,800 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,961 GBP2024-12-31
318,961 GBP2023-12-31
Plant and equipment
2,632,861 GBP2024-12-31
2,625,561 GBP2023-12-31
Furniture and fittings
190,310 GBP2024-12-31
190,310 GBP2023-12-31
Motor vehicles
88,252 GBP2024-12-31
88,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,230,384 GBP2024-12-31
3,223,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,870 GBP2024-12-31
194,112 GBP2023-12-31
Plant and equipment
2,619,752 GBP2024-12-31
2,607,124 GBP2023-12-31
Furniture and fittings
189,190 GBP2024-12-31
186,521 GBP2023-12-31
Motor vehicles
88,067 GBP2024-12-31
79,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,103,879 GBP2024-12-31
3,067,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,758 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,628 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
112,091 GBP2024-12-31
124,849 GBP2023-12-31
Plant and equipment
13,109 GBP2024-12-31
18,437 GBP2023-12-31
Furniture and fittings
1,120 GBP2024-12-31
3,789 GBP2023-12-31
Motor vehicles
185 GBP2024-12-31
8,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,810,747 GBP2024-12-31
Amounts falling due within one year, Current
1,542,084 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,000,322 GBP2024-12-31
322 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,758 GBP2024-12-31
Amounts falling due within one year, Current
13,471 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,842,827 GBP2024-12-31
Amounts falling due within one year, Current
1,555,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
335,563 GBP2024-12-31
129,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
289,372 GBP2024-12-31
638,424 GBP2023-12-31
Other Creditors
Current
17,742 GBP2024-12-31
13,820 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31