77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,136,838 GBP2024-12-31
2,092,886 GBP2023-12-31
Fixed Assets
2,136,838 GBP2024-12-31
2,092,886 GBP2023-12-31
Total Inventories
99,920 GBP2024-12-31
113,029 GBP2023-12-31
Debtors
890,814 GBP2024-12-31
1,027,722 GBP2023-12-31
Cash at bank and in hand
155,207 GBP2024-12-31
210,814 GBP2023-12-31
Current Assets
1,145,941 GBP2024-12-31
1,351,565 GBP2023-12-31
Creditors
Current
459,529 GBP2024-12-31
305,986 GBP2023-12-31
Net Current Assets/Liabilities
686,412 GBP2024-12-31
1,045,579 GBP2023-12-31
Total Assets Less Current Liabilities
2,823,250 GBP2024-12-31
3,138,465 GBP2023-12-31
Creditors
Non-current
-359,020 GBP2024-12-31
-451,796 GBP2023-12-31
Net Assets/Liabilities
2,181,109 GBP2024-12-31
2,374,202 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,081,109 GBP2024-12-31
2,274,202 GBP2023-12-31
Equity
2,181,109 GBP2024-12-31
2,374,202 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,670 GBP2024-12-31
275,670 GBP2023-12-31
Plant and equipment
4,526,583 GBP2024-12-31
4,816,695 GBP2023-12-31
Motor vehicles
212,933 GBP2024-12-31
274,254 GBP2023-12-31
Computers
28,480 GBP2024-12-31
29,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,043,666 GBP2024-12-31
5,396,108 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449,507 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-463,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-492,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,478 GBP2024-12-31
29,494 GBP2023-12-31
Plant and equipment
2,706,635 GBP2024-12-31
3,062,560 GBP2023-12-31
Motor vehicles
146,087 GBP2024-12-31
187,744 GBP2023-12-31
Computers
23,628 GBP2024-12-31
23,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,906,828 GBP2024-12-31
3,303,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
454,987 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,712 GBP2024-01-01 ~ 2024-12-31
Computers
1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-366,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
245,192 GBP2024-12-31
246,176 GBP2023-12-31
Plant and equipment
1,819,948 GBP2024-12-31
1,754,135 GBP2023-12-31
Motor vehicles
66,846 GBP2024-12-31
86,510 GBP2023-12-31
Computers
4,852 GBP2024-12-31
6,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,226,245 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,543,843 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
418,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
232,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
614,276 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
929,567 GBP2024-12-31
807,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690,070 GBP2024-12-31
Amounts falling due within one year, Current
815,612 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
200,744 GBP2024-12-31
Amounts falling due within one year, Current
212,110 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
890,814 GBP2024-12-31
Amounts falling due within one year, Current
1,027,722 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
249,317 GBP2024-12-31
164,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,020 GBP2024-12-31
92,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,309 GBP2024-12-31
41,195 GBP2023-12-31
Other Creditors
Current
8,883 GBP2024-12-31
7,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
359,020 GBP2024-12-31
451,796 GBP2023-12-31