77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
12,981,799 USD2024-12-31
13,397,138 USD2023-12-31
Fixed Assets
12,981,799 USD2024-12-31
13,397,138 USD2023-12-31
Debtors
1,029,877 USD2024-12-31
912,323 USD2023-12-31
Cash at bank and in hand
115,186 USD2024-12-31
790,719 USD2023-12-31
Current Assets
1,145,063 USD2024-12-31
1,703,042 USD2023-12-31
Creditors
-1,997,183 USD2024-12-31
-2,874,796 USD2023-12-31
Net Current Assets/Liabilities
-852,120 USD2024-12-31
-1,171,754 USD2023-12-31
Total Assets Less Current Liabilities
12,129,679 USD2024-12-31
12,225,384 USD2023-12-31
Net Assets/Liabilities
6,238,158 USD2024-12-31
5,554,261 USD2023-12-31
Equity
Called up share capital
16,000 USD2024-12-31
16,000 USD2023-12-31
Retained earnings (accumulated losses)
6,222,158 USD2024-12-31
5,538,261 USD2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 USD2024-12-31
100,000 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 USD2024-12-31
100,000 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,384,220 USD2024-12-31
16,364,776 USD2023-12-31
Furniture and fittings
6,904 USD2024-12-31
6,904 USD2023-12-31
Property, Plant & Equipment - Gross Cost
16,391,124 USD2024-12-31
16,371,680 USD2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,556 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,556 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,402,421 USD2024-12-31
2,967,925 USD2023-12-31
Furniture and fittings
6,904 USD2024-12-31
6,617 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,409,325 USD2024-12-31
2,974,542 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437,253 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
287 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,540 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,757 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,757 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,981,799 USD2024-12-31
13,396,851 USD2023-12-31
Furniture and fittings
287 USD2023-12-31
Trade Debtors/Trade Receivables
Current
919,770 USD2024-12-31
810,924 USD2023-12-31
Prepayments/Accrued Income
Current
110,107 USD2024-12-31
95,232 USD2023-12-31
Other Debtors
Current
6,167 USD2023-12-31
Finance Lease Liabilities - Total Present Value
Current
591,669 USD2024-12-31
1,594,823 USD2023-12-31
Trade Creditors/Trade Payables
Current
1,042,068 USD2024-12-31
924,707 USD2023-12-31
Bank Borrowings/Overdrafts
Current
192,275 USD2024-12-31
179,098 USD2023-12-31
Corporation Tax Payable
Current
131,697 USD2024-12-31
120,158 USD2023-12-31
Other Taxation & Social Security Payable
Current
39,474 USD2024-12-31
56,010 USD2023-12-31
Creditors
Current
1,997,183 USD2024-12-31
2,874,796 USD2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,838,011 USD2024-12-31
5,443,194 USD2023-12-31
Bank Borrowings/Overdrafts
Non-current
543,878 USD2024-12-31
736,153 USD2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
591,669 USD2024-12-31
1,594,823 USD2023-12-31
Between one and five year
4,838,011 USD2024-12-31
5,443,194 USD2023-12-31
Minimum gross finance lease payments owing
5,429,680 USD2024-12-31
7,038,017 USD2023-12-31
Finance Lease Liabilities - Total Present Value
5,429,680 USD2024-12-31
7,038,017 USD2023-12-31