77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,892,120 GBP2024-12-31
2,930,427 GBP2023-12-31
Fixed Assets
2,892,120 GBP2024-12-31
2,930,427 GBP2023-12-31
Total Inventories
601,731 GBP2024-12-31
677,161 GBP2023-12-31
Debtors
886,482 GBP2024-12-31
796,831 GBP2023-12-31
Cash at bank and in hand
305,377 GBP2024-12-31
377,279 GBP2023-12-31
Current Assets
1,793,590 GBP2024-12-31
1,851,271 GBP2023-12-31
Creditors
Current
1,245,907 GBP2024-12-31
1,481,761 GBP2023-12-31
Net Current Assets/Liabilities
547,683 GBP2024-12-31
369,510 GBP2023-12-31
Total Assets Less Current Liabilities
3,439,803 GBP2024-12-31
3,299,937 GBP2023-12-31
Net Assets/Liabilities
1,729,095 GBP2024-12-31
1,616,964 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,719,095 GBP2024-12-31
1,606,964 GBP2023-12-31
Equity
1,729,095 GBP2024-12-31
1,616,964 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,110 GBP2024-12-31
124,110 GBP2023-12-31
Plant and equipment
4,678,916 GBP2024-12-31
4,562,347 GBP2023-12-31
Furniture and fittings
2,417 GBP2024-12-31
2,417 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-511,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,213 GBP2024-12-31
101,133 GBP2023-12-31
Plant and equipment
1,845,896 GBP2024-12-31
1,702,446 GBP2023-12-31
Furniture and fittings
1,694 GBP2024-12-31
1,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,080 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
406,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,897 GBP2024-12-31
22,977 GBP2023-12-31
Plant and equipment
2,833,020 GBP2024-12-31
2,859,901 GBP2023-12-31
Furniture and fittings
723 GBP2024-12-31
876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,605 GBP2024-12-31
104,605 GBP2023-12-31
Computers
34,998 GBP2024-12-31
26,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,945,046 GBP2024-12-31
4,819,639 GBP2023-12-31
Property, Plant & Equipment - Disposals
-511,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,872 GBP2024-12-31
65,806 GBP2023-12-31
Computers
21,251 GBP2024-12-31
18,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,052,926 GBP2024-12-31
1,889,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,066 GBP2024-01-01 ~ 2024-12-31
Computers
2,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,733 GBP2024-12-31
38,799 GBP2023-12-31
Computers
13,747 GBP2024-12-31
7,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774,711 GBP2024-12-31
Amounts falling due within one year, Current
663,242 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
111,771 GBP2024-12-31
Amounts falling due within one year, Current
133,589 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
886,482 GBP2024-12-31
Amounts falling due within one year, Current
796,831 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,998 GBP2024-12-31
109,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
459,572 GBP2024-12-31
695,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,193 GBP2024-12-31
255,246 GBP2023-12-31
Other Creditors
Current
478,144 GBP2024-12-31
421,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,315 GBP2023-12-31
Other Creditors
Non-current
1,483,179 GBP2024-12-31
1,427,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,315 GBP2023-12-31
hire purchase agreements
38,998 GBP2024-12-31
121,919 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,766 GBP2024-12-31
128,055 GBP2023-12-31
Between one and five year
81,014 GBP2024-12-31
75,077 GBP2023-12-31
All periods
230,780 GBP2024-12-31
203,132 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,529 GBP2024-12-31
243,384 GBP2023-12-31