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
2,746,285 GBP2025-12-31
2,892,120 GBP2024-12-31
Fixed Assets
2,746,285 GBP2025-12-31
2,892,120 GBP2024-12-31
Total Inventories
692,871 GBP2025-12-31
601,731 GBP2024-12-31
Debtors
646,344 GBP2025-12-31
886,482 GBP2024-12-31
Cash at bank and in hand
560,312 GBP2025-12-31
305,377 GBP2024-12-31
Current Assets
1,899,527 GBP2025-12-31
1,793,590 GBP2024-12-31
Creditors
Current
1,116,659 GBP2025-12-31
1,245,907 GBP2024-12-31
Net Current Assets/Liabilities
782,868 GBP2025-12-31
547,683 GBP2024-12-31
Total Assets Less Current Liabilities
3,529,153 GBP2025-12-31
3,439,803 GBP2024-12-31
Creditors
Non-current
-1,391,558 GBP2025-12-31
-1,483,179 GBP2024-12-31
Net Assets/Liabilities
1,782,369 GBP2025-12-31
1,729,095 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,772,369 GBP2025-12-31
1,719,095 GBP2024-12-31
Equity
1,782,369 GBP2025-12-31
1,729,095 GBP2024-12-31
Average Number of Employees
382025-01-01 ~ 2025-12-31
362024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,110 GBP2025-12-31
124,110 GBP2024-12-31
Plant and equipment
4,650,588 GBP2025-12-31
4,678,916 GBP2024-12-31
Furniture and fittings
2,417 GBP2025-12-31
2,417 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-566,226 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,546 GBP2025-12-31
105,213 GBP2024-12-31
Plant and equipment
1,944,711 GBP2025-12-31
1,845,896 GBP2024-12-31
Furniture and fittings
1,819 GBP2025-12-31
1,694 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,333 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
418,534 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319,719 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,564 GBP2025-12-31
18,897 GBP2024-12-31
Plant and equipment
2,705,877 GBP2025-12-31
2,833,020 GBP2024-12-31
Furniture and fittings
598 GBP2025-12-31
723 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,605 GBP2025-12-31
104,605 GBP2024-12-31
Computers
34,998 GBP2025-12-31
34,998 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,916,718 GBP2025-12-31
4,945,046 GBP2024-12-31
Property, Plant & Equipment - Disposals
-566,226 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,895 GBP2025-12-31
78,872 GBP2024-12-31
Computers
24,462 GBP2025-12-31
21,251 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170,433 GBP2025-12-31
2,052,926 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,023 GBP2025-01-01 ~ 2025-12-31
Computers
3,211 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,226 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319,719 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
13,710 GBP2025-12-31
25,733 GBP2024-12-31
Computers
10,536 GBP2025-12-31
13,747 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528,110 GBP2025-12-31
Current, Amounts falling due within one year
774,711 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
118,234 GBP2025-12-31
Current, Amounts falling due within one year
111,771 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
646,344 GBP2025-12-31
Current, Amounts falling due within one year
886,482 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
38,998 GBP2024-12-31
Trade Creditors/Trade Payables
Current
416,689 GBP2025-12-31
459,572 GBP2024-12-31
Other Taxation & Social Security Payable
Current
284,628 GBP2025-12-31
269,193 GBP2024-12-31
Other Creditors
Current
415,342 GBP2025-12-31
478,144 GBP2024-12-31
Non-current
1,391,558 GBP2025-12-31
1,483,179 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,950 GBP2025-12-31
149,766 GBP2024-12-31
Between one and five year
89,361 GBP2025-12-31
81,014 GBP2024-12-31
All periods
259,311 GBP2025-12-31
230,780 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,226 GBP2025-12-31
227,529 GBP2024-12-31